Tabula ICAV - Net Asset Value(s)

[10.01.25] 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 10.01.25 IE000LZC9NM0 8,506,943.00 USD 0 62,925,558.31 7.397 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 10.01.25 IE000DOZYQJ7 3,644,612.00 EUR 0 20,772,462.17 5.6995 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 10.01.25 IE000GETKIK8 267,123.00 GBP 0 2,646,913.84 9.909 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) 10.01.25 IE000XIITCN5 612,758.00 GBP 0 4,926,334.22 8.0396 This information was brought to you by Cision http://news.cision.com