Tabula ICAV - Net Asset Value(s)

[07.02.25] 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 07.02.25 IE000LZC9NM0 5,193,364.00 USD 0 38,709,050.11 7.4536 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 07.02.25 IE000DOZYQJ7 3,726,712.00 EUR 0 21,374,649.33 5.7355 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 07.02.25 IE000GETKIK8 1,993,803.00 GBP 0 19,904,215.44 9.983 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) 07.02.25 IE000XIITCN5 612,758.00 GBP 0 4,964,470.92 8.1018 This information was brought to you by Cision http://news.cision.com