Tabula ICAV - Net Asset Value(s)

[11.03.25] 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 11.03.25 IE000LZC9NM0 5,129,500.00 USD 0 39,793,036.87 7.7577 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 11.03.25 IE000DOZYQJ7 3,806,712.00 EUR 0 22,675,425.75 5.9567 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 11.03.25 IE000GETKIK8 1,993,803.00 GBP 0 20,699,055.65 10.3817 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) 11.03.25 IE000XIITCN5 612,758.00 GBP 0 5,162,722.19 8.4254 This information was brought to you by Cision http://news.cision.com