Tabula ICAV - Net Asset Value(s)

[09.06.25] 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 09.06.25 IE000LZC9NM0 5,043,332.00 USD 0 38,617,421.57 7.6571 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 09.06.25 IE000DOZYQJ7 3,628,783.00 EUR 0 21,211,981.28 5.8455 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 09.06.25 IE000GETKIK8 1,935,016.00 GBP 0 19,799,095.51 10.232 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) 09.06.25 IE000XIITCN5 616,779.00 GBP 0 5,008,086.98 8.1197 This information was brought to you by Cision http://news.cision.com