Tabula ICAV - Net Asset Value(s)

[27.05.25] 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 27.05.25 IE000LZC9NM0 5,043,332.00 USD 0 38,882,431.52 7.7097 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 27.05.25 IE000DOZYQJ7 3,628,783.00 EUR 0 21,374,299.73 5.8902 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 27.05.25 IE000GETKIK8 1,935,016.00 GBP 0 19,935,738.18 10.3026 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) 27.05.25 IE000XIITCN5 616,779.00 GBP 0 5,042,650.10 8.1758 This information was brought to you by Cision http://news.cision.com