Tabula ICAV - Net Asset Value(s)

[03.02.25] 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 03.02.25 IE000LZC9NM0 5,193,364.00 USD 0 38,373,634.49 7.389 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 03.02.25 IE000DOZYQJ7 3,751,712.00 EUR 0 21,337,237.31 5.6873 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 03.02.25 IE000GETKIK8 1,981,633.00 GBP 0 19,611,785.77 9.8968 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) 03.02.25 IE000XIITCN5 612,758.00 GBP 0 4,921,574.72 8.0318 This information was brought to you by Cision http://news.cision.com