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Tabula ICAV - Net Asset Value(s)

By PR Newswire

PR Newswire

LONDON, United Kingdom, May 02

[02.05.24]

TABULA ICAV

Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	02.05.24	IE000LZC9NM0	10,727,896.00	USD	0	73,031,952.91	6.8077

Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	02.05.24	IE000DOZYQJ7	3,541,522.00	EUR	0	20,533,369.76	5.7979

Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	02.05.24	IE000GETKIK8	115,553.00	GBP	0	1,056,917.86	9.1466

Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD)	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	02.05.24	IE000XIITCN5	656,895.00	GBP	0	5,163,934.48	7.8611

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