Tabula ICAV - Net Asset Value(s)

[06.03.25] 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 06.03.25 IE000LZC9NM0 5,129,500.00 USD 0 39,675,152.75 7.7347 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 06.03.25 IE000DOZYQJ7 3,806,712.00 EUR 0 22,616,980.26 5.9413 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 06.03.25 IE000GETKIK8 1,993,803.00 GBP 0 20,640,037.41 10.3521 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) 06.03.25 IE000XIITCN5 612,758.00 GBP 0 5,148,001.95 8.4014 This information was brought to you by Cision http://news.cision.com