Tabula ICAV - Net Asset Value(s)

[28.01.25] 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 28.01.25 IE000LZC9NM0 5,193,364.00 USD 0 38,337,928.34 7.3821 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 28.01.25 IE000DOZYQJ7 3,751,712.00 EUR 0 21,325,732.16 5.6843 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 28.01.25 IE000GETKIK8 1,981,633.00 GBP 0 19,593,147.47 9.8874 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) 28.01.25 IE000XIITCN5 612,758.00 GBP 0 4,917,003.12 8.0244 This information was brought to you by Cision http://news.cision.com