Tabula ICAV - Net Asset Value(s)

[14.04.25] 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 14.04.25 IE000LZC9NM0 5,043,332.00 USD 11,230 37,792,705.42 7.4936 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 14.04.25 IE000DOZYQJ7 3,628,783.00 EUR 0 20,848,622.88 5.7453 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 14.04.25 IE000GETKIK8 1,935,016.00 GBP 0 19,393,933.69 10.0226 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) 14.04.25 IE000XIITCN5 616,779.00 GBP 0 4,905,580.31 7.9535 This information was brought to you by Cision http://news.cision.com