Tabula ICAV - Net Asset Value(s)

[06.02.25] 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 06.02.25 IE000LZC9NM0 5,193,364.00 USD 0 38,612,232.90 7.4349 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 06.02.25 IE000DOZYQJ7 3,726,712.00 EUR 0 21,322,324.12 5.7215 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 06.02.25 IE000GETKIK8 1,993,803.00 GBP 0 19,854,965.17 9.9583 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) 06.02.25 IE000XIITCN5 612,758.00 GBP 0 4,952,186.58 8.0818 This information was brought to you by Cision http://news.cision.com