Tabula ICAV - Net Asset Value(s)

[19.02.25] 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 19.02.25 IE000LZC9NM0 5,129,500.00 USD 0 38,798,176.48 7.5637 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 19.02.25 IE000DOZYQJ7 3,806,712.00 EUR 0 22,143,435.34 5.8169 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 19.02.25 IE000GETKIK8 1,993,803.00 GBP 0 20,191,647.77 10.1272 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) 19.02.25 IE000XIITCN5 612,758.00 GBP 0 5,036,164.22 8.2188 This information was brought to you by Cision http://news.cision.com

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