Tabula ICAV - Net Asset Value(s)

[05.06.25] 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 05.06.25 IE000LZC9NM0 5,043,332.00 USD 0 38,538,313.20 7.6414 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 05.06.25 IE000DOZYQJ7 3,628,783.00 EUR 0 21,171,433.73 5.8343 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 05.06.25 IE000GETKIK8 1,935,016.00 GBP 0 19,759,290.65 10.2114 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) 05.06.25 IE000XIITCN5 616,779.00 GBP 0 4,998,018.52 8.1034 This information was brought to you by Cision http://news.cision.com