Tabula ICAV - Net Asset Value(s)

[29.04.25] 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 29.04.25 IE000LZC9NM0 5,043,332.00 USD 0 38,618,988.57 7.6574 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 29.04.25 IE000DOZYQJ7 3,628,783.00 EUR 0 21,263,877.16 5.8598 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 29.04.25 IE000GETKIK8 1,935,016.00 GBP 0 19,804,811.65 10.235 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) 29.04.25 IE000XIITCN5 616,779.00 GBP 0 5,009,535.08 8.1221 This information was brought to you by Cision http://news.cision.com