Tabula ICAV - Net Asset Value(s)

[18.03.25] 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 18.03.25 IE000LZC9NM0 4,805,168.00 USD 0 37,250,972.36 7.7523 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 18.03.25 IE000DOZYQJ7 3,683,662.00 EUR 0 21,919,716.15 5.9505 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 18.03.25 IE000GETKIK8 1,952,016.00 GBP 0 20,250,658.69 10.3742 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) 18.03.25 IE000XIITCN5 612,758.00 GBP 0 5,159,018.51 8.4193 This information was brought to you by Cision http://news.cision.com