Net Asset Value(s)

[08.11.23]

TABULA ICAV

Fund: Tabula GCC Sovereign USD Bonds 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
	07.11.23	IE000L1I4R94	2,983,090.00	USD	0	29,411,776.10	9.8595
Tabula GCC Sovereign USD Bonds UCITS ETF - GBP HEDGED DISTRIBUTING	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	07.11.23	IE000LJG9WK1	669,740.00	GBP	0	6,501,007.69	9.7068

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