Tabula ICAV - Net Asset Value(s)

[14.03.25] 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 14.03.25 IE000LZC9NM0 4,805,168.00 USD 0 37,216,698.83 7.7451 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 14.03.25 IE000DOZYQJ7 3,683,662.00 EUR 0 21,905,137.14 5.9466 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 14.03.25 IE000GETKIK8 1,952,016.00 GBP 0 20,233,119.44 10.3652 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) 14.03.25 IE000XIITCN5 612,758.00 GBP 0 5,154,544.44 8.412 This information was brought to you by Cision http://news.cision.com