Tabula ICAV - Net Asset Value(s)

[26.03.25] 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 26.03.25 IE000LZC9NM0 4,803,093.00 USD 0 37,232,345.59 7.7517 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 26.03.25 IE000DOZYQJ7 3,686,992.00 EUR 0 21,931,630.05 5.9484 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 26.03.25 IE000GETKIK8 1,952,016.00 GBP 0 20,250,801.29 10.3743 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) 26.03.25 IE000XIITCN5 612,758.00 GBP 0 5,044,621.57 8.2326 This information was brought to you by Cision http://news.cision.com