Tabula ICAV - Net Asset Value(s)

[15.01.25] 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 15.01.25 IE000LZC9NM0 8,066,943.00 USD 440,000 59,222,069.92 7.3413 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 15.01.25 IE000DOZYQJ7 3,670,222.00 EUR 0 20,754,856.74 5.6549 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 15.01.25 IE000GETKIK8 267,123.00 GBP 0 2,626,285.33 9.8317 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) 15.01.25 IE000XIITCN5 612,758.00 GBP 0 4,887,944.91 7.977 This information was brought to you by Cision http://news.cision.com