Tabula ICAV - Net Asset Value(s)

[27.03.25] 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 27.03.25 IE000LZC9NM0 4,803,093.00 USD 0 37,095,693.96 7.7233 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 27.03.25 IE000DOZYQJ7 3,653,882.00 EUR 33,110 21,654,360.68 5.9264 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 27.03.25 IE000GETKIK8 1,952,016.00 GBP 0 20,177,791.62 10.3369 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) 27.03.25 IE000XIITCN5 632,779.00 GBP 0 5,190,654.68 8.203 This information was brought to you by Cision http://news.cision.com

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