Tabula ICAV - Net Asset Value(s)

[10.02.25] 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 10.02.25 IE000LZC9NM0 5,193,364.00 USD 0 38,769,952.71 7.4653 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 10.02.25 IE000DOZYQJ7 3,726,712.00 EUR 0 21,408,825.27 5.7447 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 10.02.25 IE000GETKIK8 1,993,803.00 GBP 0 19,936,414.51 9.9992 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) 10.02.25 IE000XIITCN5 612,758.00 GBP 0 4,972,501.87 8.115 This information was brought to you by Cision http://news.cision.com