Tabula ICAV - Net Asset Value(s)

[03.04.25] 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 03.04.25 IE000LZC9NM0 5,051,741.00 USD 0 38,826,394.46 7.6857 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 03.04.25 IE000DOZYQJ7 3,678,912.00 EUR 0 21,691,249.55 5.8961 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 03.04.25 IE000GETKIK8 1,905,016.00 GBP 0 19,597,833.07 10.2875 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) 03.04.25 IE000XIITCN5 616,779.00 GBP 0 5,035,222.72 8.1637 This information was brought to you by Cision http://news.cision.com