Tabula ICAV - Net Asset Value(s)

[17.01.25] 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 17.01.25 IE000LZC9NM0 8,066,943.00 USD 0 59,142,871.49 7.3315 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 17.01.25 IE000DOZYQJ7 3,670,222.00 EUR 0 20,722,470.26 5.6461 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 17.01.25 IE000GETKIK8 267,123.00 GBP 0 2,622,665.12 9.8182 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) 17.01.25 IE000XIITCN5 612,758.00 GBP 0 4,881,207.77 7.966 This information was brought to you by Cision http://news.cision.com