Tabula ICAV - Net Asset Value(s)

[03.03.25] 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 03.03.25 IE000LZC9NM0 5,129,500.00 USD 0 39,466,516.95 7.694 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 03.03.25 IE000DOZYQJ7 3,806,712.00 EUR 0 22,511,626.22 5.9137 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 03.03.25 IE000GETKIK8 1,993,803.00 GBP 0 20,535,692.98 10.2998 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) 03.03.25 IE000XIITCN5 612,758.00 GBP 0 5,121,976.56 8.3589 This information was brought to you by Cision http://news.cision.com