Tabula ICAV - Net Asset Value(s)

[13.01.25] 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 13.01.25 IE000LZC9NM0 8,506,943.00 USD 0 62,687,214.06 7.3689 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 13.01.25 IE000DOZYQJ7 3,644,612.00 EUR 0 20,690,143.00 5.6769 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 13.01.25 IE000GETKIK8 267,123.00 GBP 0 2,636,323.90 9.8693 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) 13.01.25 IE000XIITCN5 612,758.00 GBP 0 4,906,626.49 8.0074 This information was brought to you by Cision http://news.cision.com