Tabula ICAV - Net Asset Value(s)

[24.03.25] 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 24.03.25 IE000LZC9NM0 4,829,409.00 USD 0 37,432,964.98 7.751 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 24.03.25 IE000DOZYQJ7 3,655,022.00 EUR 0 21,740,920.78 5.9482 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 24.03.25 IE000GETKIK8 1,952,016.00 GBP 0 20,247,964.73 10.3728 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) 24.03.25 IE000XIITCN5 612,758.00 GBP 0 5,043,915.30 8.2315 This information was brought to you by Cision http://news.cision.com

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