Tabula ICAV - Net Asset Value(s)

[16.01.25] 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 16.01.25 IE000LZC9NM0 8,066,943.00 USD 0 59,196,256.45 7.3381 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 16.01.25 IE000DOZYQJ7 3,670,222.00 EUR 0 20,742,312.11 5.6515 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 16.01.25 IE000GETKIK8 267,123.00 GBP 0 2,625,147.87 9.8275 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) 16.01.25 IE000XIITCN5 612,758.00 GBP 0 4,885,828.12 7.9735 This information was brought to you by Cision http://news.cision.com