Tabula ICAV - Net Asset Value(s)

[07.01.25] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 07.01.25 IE000LZC9NM0 8,506,943.00 USD 0 63,204,832.96 7.4298 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 07.01.25 IE000DOZYQJ7 3,644,612.00 EUR 0 20,870,278.70 5.7263 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 07.01.25 IE000GETKIK8 267,123.00 GBP 0 2,658,759.04 9.9533 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Haitong Date Issue Redeemed Value per Dividend Asia ex since Share Date -Japan Previous High Valuation Yield Corp USD Bond ESG UCITS ETF (USD) 07.01.25 IE000XIITCN5 612,758.00 GBP 0 4,948,377.92 8.0756 This information was brought to you by Cision http://news.cision.com