Tabula ICAV - Net Asset Value(s)

[21.01.25] 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 21.01.25 IE000LZC9NM0 8,066,943.00 USD 0 59,113,725.72 7.3279 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 21.01.25 IE000DOZYQJ7 3,670,222.00 EUR 0 20,711,537.19 5.6431 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 21.01.25 IE000GETKIK8 267,123.00 GBP 0 2,621,468.00 9.8137 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) 21.01.25 IE000XIITCN5 612,758.00 GBP 0 4,878,979.91 7.9623 This information was brought to you by Cision http://news.cision.com