Tabula ICAV - Net Asset Value(s)

[10.04.25] 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 10.04.25 IE000LZC9NM0 5,054,562.00 USD 0 37,680,327.07 7.4547 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 10.04.25 IE000DOZYQJ7 3,615,232.00 EUR 0 20,671,803.47 5.718 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 10.04.25 IE000GETKIK8 1,935,016.00 GBP 0 19,296,034.04 9.972 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) 10.04.25 IE000XIITCN5 616,779.00 GBP 0 4,880,811.11 7.9134 This information was brought to you by Cision http://news.cision.com