Tabula ICAV - Net Asset Value(s)

[22.01.25] 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 22.01.25 IE000LZC9NM0 5,284,994.00 USD 2,781,949 38,683,214.20 7.3194 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 22.01.25 IE000DOZYQJ7 3,670,222.00 EUR 0 20,688,641.19 5.6369 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 22.01.25 IE000GETKIK8 1,965,273.00 GBP 0 19,267,172.24 9.8038 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) 22.01.25 IE000XIITCN5 612,758.00 GBP 0 4,873,826.07 7.9539 This information was brought to you by Cision http://news.cision.com