Tabula ICAV - Net Asset Value(s)

[05.03.25] 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 05.03.25 IE000LZC9NM0 5,129,500.00 USD 0 39,559,783.52 7.7122 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 05.03.25 IE000DOZYQJ7 3,806,712.00 EUR 0 22,558,676.68 5.926 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 05.03.25 IE000GETKIK8 1,993,803.00 GBP 0 20,581,966.63 10.323 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) 05.03.25 IE000XIITCN5 612,758.00 GBP 0 5,133,518.04 8.3777 This information was brought to you by Cision http://news.cision.com