Tabula ICAV - Net Asset Value(s)

[25.03.25] 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 25.03.25 IE000LZC9NM0 4,803,093.00 USD 26,316 37,250,083.97 7.7554 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 25.03.25 IE000DOZYQJ7 3,686,992.00 EUR 0 21,942,205.14 5.9512 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 25.03.25 IE000GETKIK8 1,952,016.00 GBP 0 20,259,225.45 10.3786 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) 25.03.25 IE000XIITCN5 612,758.00 GBP 0 5,046,720.18 8.2361 This information was brought to you by Cision http://news.cision.com