Tabula ICAV - Net Asset Value(s)

[25.02.25] 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 25.02.25 IE000LZC9NM0 5,129,500.00 USD 0 39,053,534.09 7.6135 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 25.02.25 IE000DOZYQJ7 3,806,712.00 EUR 0 22,281,860.64 5.8533 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 25.02.25 IE000GETKIK8 1,993,803.00 GBP 0 20,322,087.09 10.1926 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) 25.02.25 IE000XIITCN5 612,758.00 GBP 0 5,068,698.88 8.2719 This information was brought to you by Cision http://news.cision.com