Tabula ICAV - Net Asset Value(s)

[02.04.25] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 02.04.25 IE000LZC9NM0 5,051,741.00 USD 0 38,922,493.19 7.7048 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 02.04.25 IE000DOZYQJ7 3,678,912.00 EUR 0 21,745,485.68 5.9108 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 02.04.25 IE000GETKIK8 1,905,016.00 GBP 0 19,644,579.09 10.312 Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Haitong Date Issue Redeemed Value per Dividend Asia ex since Share Date -Japan Previous High Valuation Yield Corp USD Bond ESG UCITS ETF (USD) 02.04.25 IE000XIITCN5 616,779.00 GBP 0 5,047,232.97 8.1832 This information was brought to you by Cision http://news.cision.com