Tabula ICAV - Net Asset Value(s)

[19.05.25] 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 19.05.25 IE000LZC9NM0 5,043,332.00 USD 0 38,916,955.85 7.7165 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 19.05.25 IE000DOZYQJ7 3,628,783.00 EUR 0 21,404,898.50 5.8986 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 19.05.25 IE000GETKIK8 1,935,016.00 GBP 0 19,955,835.65 10.313 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) 19.05.25 IE000XIITCN5 616,779.00 GBP 0 5,047,733.65 8.184 This information was brought to you by Cision http://news.cision.com