Tabula ICAV - Net Asset Value(s)

[10.03.25] 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 10.03.25 IE000LZC9NM0 5,129,500.00 USD 0 39,821,090.54 7.7632 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 10.03.25 IE000DOZYQJ7 3,806,712.00 EUR 0 22,693,590.27 5.9615 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 10.03.25 IE000GETKIK8 1,993,803.00 GBP 0 20,713,270.97 10.3888 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) 10.03.25 IE000XIITCN5 612,758.00 GBP 0 5,166,267.75 8.4312 This information was brought to you by Cision http://news.cision.com