Tabula ICAV - Net Asset Value(s)

[07.04.25] 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 07.04.25 IE000LZC9NM0 5,051,741.00 USD 0 37,578,500.81 7.4387 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 07.04.25 IE000DOZYQJ7 3,678,912.00 EUR 0 21,000,178.55 5.7083 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 07.04.25 IE000GETKIK8 1,905,016.00 GBP 0 18,959,612.81 9.9525 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) 07.04.25 IE000XIITCN5 616,779.00 GBP 0 4,871,246.26 7.8979 This information was brought to you by Cision http://news.cision.com