Tabula Asia HY ESG £ - 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 IE000GETKIK8 1,993,803.00 GBP 0 20,581,966.63 10.323 This information was brought to you by Cision http://news.cision.com

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