Tabula ICAV - Net Asset Value(s)

[13.03.25] 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 13.03.25 IE000LZC9NM0 4,805,168.00 USD 500,000 37,310,336.92 7.7646 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 13.03.25 IE000DOZYQJ7 3,683,662.00 EUR 123,050 21,958,077.76 5.9609 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 13.03.25 IE000GETKIK8 1,952,016.00 GBP 41,787 20,282,909.28 10.3907 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) 13.03.25 IE000XIITCN5 612,758.00 GBP 0 5,167,235.08 8.4328 This information was brought to you by Cision http://news.cision.com