Tabula ICAV - Net Asset Value(s)

[12.02.25] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Tabula Date Issue Redeemed Value Share Dividend Haitong since Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 12.02.25 IE000LZC9NM0 5,193,364.00 USD 0 39,040,990.58 7.5175 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Tabula Date Issue Redeemed Value Share Dividend Haitong since Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 12.02.25 IE000DOZYQJ7 3,726,712.00 EUR 0 21,555,192.33 5.784 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Tabula Date Issue Redeemed Value Share Dividend Haitong since Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 12.02.25 IE000GETKIK8 1,993,803.00 GBP 0 20,074,411.58 10.0684 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex Haitong Date Issue Redeemed Value Share Dividend Asia ex since Date -Japan Previous High Valuation Yield Corp USD Bond ESG UCITS ETF (USD) 12.02.25 IE000XIITCN5 612,758.00 GBP 0 5,006,921.89 8.1711 This information was brought to you by Cision http://news.cision.com