Tabula ICAV - Net Asset Value(s)

[03.06.25] 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 03.06.25 IE000LZC9NM0 5,043,332.00 USD 0 38,562,087.70 7.6462 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 03.06.25 IE000DOZYQJ7 3,628,783.00 EUR 0 21,189,272.12 5.8392 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 03.06.25 IE000GETKIK8 1,935,016.00 GBP 0 19,770,955.05 10.2175 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) 03.06.25 IE000XIITCN5 616,779.00 GBP 0 5,000,968.99 8.1082 This information was brought to you by Cision http://news.cision.com