Tabula ICAV - Net Asset Value(s)

[04.02.25] 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 04.02.25 IE000LZC9NM0 5,193,364.00 USD 0 38,425,994.02 7.3991 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 04.02.25 IE000DOZYQJ7 3,751,712.00 EUR 0 21,363,892.01 5.6944 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 04.02.25 IE000GETKIK8 1,981,633.00 GBP 0 19,638,682.72 9.9104 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) 04.02.25 IE000XIITCN5 612,758.00 GBP 0 4,928,325.23 8.0429 This information was brought to you by Cision http://news.cision.com