Tabula ICAV - Net Asset Value(s)

[12.03.25] 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 12.03.25 IE000LZC9NM0 5,129,500.00 USD 0 39,875,598.55 7.7738 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 12.03.25 IE000DOZYQJ7 3,806,712.00 EUR 0 22,719,339.12 5.9682 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 12.03.25 IE000GETKIK8 1,993,803.00 GBP 0 20,740,564.68 10.4025 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) 12.03.25 IE000XIITCN5 612,758.00 GBP 0 5,173,075.30 8.4423 This information was brought to you by Cision http://news.cision.com