Tabula ICAV - Net Asset Value(s)

[28.03.25] 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 28.03.25 IE000LZC9NM0 5,051,741.00 USD 0 39,025,056.64 7.7251 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 28.03.25 IE000DOZYQJ7 3,478,912.00 EUR 174,970 20,621,192.99 5.9275 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 28.03.25 IE000GETKIK8 1,905,016.00 GBP 47,000 19,696,407.45 10.3392 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) 28.03.25 IE000XIITCN5 616,779.00 GBP 16,000 5,060,550.62 8.2048 This information was brought to you by Cision http://news.cision.com