Net Asset Value(s)

[05.08.24]

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
	05.08.24	IE000LZC9NM0	10,140,496.00	USD	0	73,646,896.29	7.2627
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
	05.08.24	IE000DOZYQJ7	3,845,419.00	EUR	0	22,432,606.50	5.8336
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
	05.08.24	IE000GETKIK8	267,123.00	GBP	0	2,604,059.17	9.7485
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
	05.08.24	IE000XIITCN5	656,195.00	GBP	0	5,363,283.74	8.1733

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