Tabula ICAV - Net Asset Value(s)

[20.03.25] 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 20.03.25 IE000LZC9NM0 4,805,168.00 USD 0 37,279,534.40 7.7582 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 20.03.25 IE000DOZYQJ7 3,683,662.00 EUR 0 21,932,608.21 5.954 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 20.03.25 IE000GETKIK8 1,952,016.00 GBP 0 20,266,038.60 10.3821 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) 20.03.25 IE000XIITCN5 612,758.00 GBP 0 5,048,417.35 8.2388 This information was brought to you by Cision http://news.cision.com

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