Tabula ICAV - Net Asset Value(s)

[19.03.25] 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 19.03.25 IE000LZC9NM0 4,805,168.00 USD 0 37,248,980.18 7.7519 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 19.03.25 IE000DOZYQJ7 3,683,662.00 EUR 0 21,917,651.73 5.95 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 19.03.25 IE000GETKIK8 1,952,016.00 GBP 0 20,249,388.01 10.3736 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) 19.03.25 IE000XIITCN5 612,758.00 GBP 0 5,158,695.96 8.4188 This information was brought to you by Cision http://news.cision.com