Tabula ICAV - Net Asset Value(s)

[23.01.25] 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 23.01.25 IE000LZC9NM0 5,258,364.00 USD 26,630 38,446,840.25 7.3116 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 23.01.25 IE000DOZYQJ7 3,670,222.00 EUR 0 20,662,228.29 5.6297 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 23.01.25 IE000GETKIK8 1,981,633.00 GBP 0 19,406,853.03 9.7934 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) 23.01.25 IE000XIITCN5 612,758.00 GBP 0 4,868,262.04 7.9448 This information was brought to you by Cision http://news.cision.com