Tabula ICAV - Net Asset Value(s)

[27.02.25] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 27.02.25 IE000LZC9NM0 5,129,500.00 USD 0 39,238,655.79 7.6496 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 27.02.25 IE000DOZYQJ7 3,806,712.00 EUR 0 22,383,237.45 5.8799 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 27.02.25 IE000GETKIK8 1,993,803.00 GBP 0 20,416,451.40 10.24 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV Ex Haitong Date Issue Redeemed Value per Dividend Asia ex since Share Date -Japan Previous High Valuation Yield Corp USD Bond ESG UCITS ETF (USD) 27.02.25 IE000XIITCN5 612,758.00 GBP 0 5,092,235.58 8.3104 This information was brought to you by Cision http://news.cision.com