Tabula ICAV - Net Asset Value(s)

[13.02.25] 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 13.02.25 IE000LZC9NM0 5,193,364.00 USD 0 39,044,552.40 7.5182 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 13.02.25 IE000DOZYQJ7 3,726,712.00 EUR 0 21,554,148.52 5.7837 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 13.02.25 IE000GETKIK8 1,993,803.00 GBP 0 20,075,784.76 10.0691 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) 13.02.25 IE000XIITCN5 612,758.00 GBP 0 5,007,264.50 8.1717 This information was brought to you by Cision http://news.cision.com