Tabula ICAV - Net Asset Value(s)

[28.05.25] 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 28.05.25 IE000LZC9NM0 5,043,332.00 USD 0 38,873,774.06 7.708 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 28.05.25 IE000DOZYQJ7 3,628,783.00 EUR 0 21,368,337.02 5.8886 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 28.05.25 IE000GETKIK8 1,935,016.00 GBP 0 19,931,669.16 10.3005 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) 28.05.25 IE000XIITCN5 616,779.00 GBP 0 5,041,620.86 8.1741 This information was brought to you by Cision http://news.cision.com