Tabula ICAV - Net Asset Value(s)

[11.04.25] 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 11.04.25 IE000LZC9NM0 5,054,562.00 USD 0 37,598,236.93 7.4385 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 11.04.25 IE000DOZYQJ7 3,615,232.00 EUR 0 20,626,700.00 5.7055 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 11.04.25 IE000GETKIK8 1,935,016.00 GBP 0 19,253,863.68 9.9502 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) 11.04.25 IE000XIITCN5 616,779.00 GBP 0 4,870,141.76 7.8961 This information was brought to you by Cision http://news.cision.com