Tabula ICAV - Net Asset Value(s)

[24.01.25] 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 24.01.25 IE000LZC9NM0 5,193,364.00 USD 65,000 38,050,862.42 7.3268 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 24.01.25 IE000DOZYQJ7 3,751,712.00 EUR 0 21,166,951.45 5.6419 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 24.01.25 IE000GETKIK8 1,981,633.00 GBP 0 19,447,798.15 9.814 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) 24.01.25 IE000XIITCN5 612,758.00 GBP 0 4,879,301.15 7.9629 This information was brought to you by Cision http://news.cision.com