Tabula ICAV - Net Asset Value(s)

[21.02.25] 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 21.02.25 IE000LZC9NM0 5,129,500.00 USD 0 38,915,082.82 7.5865 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 21.02.25 IE000DOZYQJ7 3,806,712.00 EUR 0 22,206,090.99 5.8334 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 21.02.25 IE000GETKIK8 1,993,803.00 GBP 0 20,251,413.55 10.1572 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) 21.02.25 IE000XIITCN5 612,758.00 GBP 0 5,051,071.22 8.2432 This information was brought to you by Cision http://news.cision.com