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Tabula ICAV - Net Asset Value(s)

By PR Newswire

PR Newswire

LONDON, United Kingdom, April 29

[29.04.24]

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
	29.04.24	IE000LZC9NM0	10,727,896.00	USD	0	72,292,634.78	6.7388

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
	29.04.24	IE000DOZYQJ7	3,541,522.00	EUR	0	20,329,347.14	5.7403

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
	29.04.24	IE000GETKIK8	115,553.00	GBP	0	1,046,224.24	9.0541

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
	29.04.24	IE000XIITCN5	656,895.00	GBP	0	5,111,709.80	7.7816

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