Tabula ICAV - Net Asset Value(s)

[27.01.25] 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 27.01.25 IE000LZC9NM0 5,193,364.00 USD 0 38,282,504.19 7.3714 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 27.01.25 IE000DOZYQJ7 3,751,712.00 EUR 0 21,296,386.88 5.6764 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 27.01.25 IE000GETKIK8 1,981,633.00 GBP 0 19,564,565.85 9.873 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) 27.01.25 IE000XIITCN5 612,758.00 GBP 0 4,909,881.61 8.0128 This information was brought to you by Cision http://news.cision.com