Tabula ICAV - Net Asset Value(s)

[08.01.25] 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 08.01.25 IE000LZC9NM0 8,506,943.00 USD 0 63,058,088.02 7.4125 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 08.01.25 IE000DOZYQJ7 3,644,612.00 EUR 0 20,820,376.79 5.7126 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 08.01.25 IE000GETKIK8 267,123.00 GBP 0 2,652,519.24 9.93 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) 08.01.25 IE000XIITCN5 612,758.00 GBP 0 4,936,765.79 8.0566 This information was brought to you by Cision http://news.cision.com

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