Net Asset Value(s)

[26.07.24]

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
	26.07.24	IE000LZC9NM0	10,070,496.00	USD	0	73,158,015.78	7.2646
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
	26.07.24	IE000DOZYQJ7	3,845,419.00	EUR	0	22,448,469.99	5.8377
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
	26.07.24	IE000GETKIK8	267,123.00	GBP	0	2,604,832.37	9.7514
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
	26.07.24	IE000XIITCN5	656,195.00	GBP	0	5,365,260.09	8.1763

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