Tabula ICAV - Net Asset Value(s)

[16.05.25] 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 16.05.25 IE000LZC9NM0 5,043,332.00 USD 0 38,963,109.38 7.7257 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 16.05.25 IE000DOZYQJ7 3,628,783.00 EUR 0 21,433,169.35 5.9064 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 16.05.25 IE000GETKIK8 1,935,016.00 GBP 0 19,980,936.64 10.326 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) 16.05.25 IE000XIITCN5 616,779.00 GBP 0 5,054,082.80 8.1943 This information was brought to you by Cision http://news.cision.com