Tabula ICAV - Net Asset Value(s)

[20.02.25] 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 20.02.25 IE000LZC9NM0 5,129,500.00 USD 0 38,816,982.28 7.5674 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 20.02.25 IE000DOZYQJ7 3,806,712.00 EUR 0 22,151,585.96 5.8191 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 20.02.25 IE000GETKIK8 1,993,803.00 GBP 0 20,201,342.62 10.1321 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) 20.02.25 IE000XIITCN5 612,758.00 GBP 0 5,038,582.35 8.2228 This information was brought to you by Cision http://news.cision.com