Tabula ICAV - Net Asset Value(s)

[21.03.25] 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 21.03.25 IE000LZC9NM0 4,829,409.00 USD 0 37,488,231.48 7.7625 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 21.03.25 IE000DOZYQJ7 3,655,022.00 EUR 28,640 21,772,391.49 5.9568 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 21.03.25 IE000GETKIK8 1,952,016.00 GBP 0 20,277,101.86 10.3878 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) 21.03.25 IE000XIITCN5 612,758.00 GBP 0 5,051,173.02 8.2433 This information was brought to you by Cision http://news.cision.com