Tabula ICAV - Net Asset Value(s)

[31.03.25] 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 31.03.25 IE000LZC9NM0 5,051,741.00 USD 0 38,960,785.37 7.7123 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 31.03.25 IE000DOZYQJ7 3,678,912.00 EUR 0 21,769,855.70 5.9175 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 31.03.25 IE000GETKIK8 1,905,016.00 GBP 0 19,664,648.46 10.3226 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) 31.03.25 IE000XIITCN5 616,779.00 GBP 0 5,052,387.17 8.1916 This information was brought to you by Cision http://news.cision.com