Tabula ICAV - Net Asset Value(s)

[08.04.25] 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 08.04.25 IE000LZC9NM0 5,054,562.00 USD 0 37,519,161.10 7.4228 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 08.04.25 IE000DOZYQJ7 3,675,982.00 EUR 2,930 20,935,203.07 5.6951 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 08.04.25 IE000GETKIK8 1,905,016.00 GBP 0 18,914,482.68 9.9288 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) 08.04.25 IE000XIITCN5 616,779.00 GBP 0 4,859,651.07 7.8791 This information was brought to you by Cision http://news.cision.com