Tabula ICAV - Net Asset Value(s)

[14.02.25] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Tabula Date Issue Redeemed Value Share Dividend Haitong since Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 14.02.25 IE000LZC9NM0 5,193,364.00 USD 0 39,107,786.47 7.5303 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Tabula Date Issue Redeemed Value Share Dividend Haitong since Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 14.02.25 IE000DOZYQJ7 3,726,712.00 EUR 0 21,585,394.40 5.7921 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Tabula Date Issue Redeemed Value Share Dividend Haitong since Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 14.02.25 IE000GETKIK8 1,993,803.00 GBP 0 20,104,794.13 10.0836 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Haitong Date Issue Redeemed Value Share Dividend Asia ex since Date -Japan Previous High Valuation Yield Corp USD Bond ESG UCITS ETF (USD) 14.02.25 IE000XIITCN5 612,758.00 GBP 0 5,014,500.68 8.1835 This information was brought to you by Cision http://news.cision.com