Tabula ICAV Net Asset Value(s)

 
TIDMTAGH TIDMTAGD TIDMTAHY 
 
[10.01.24] 
 
TABULA ICAV 
 
Fund:    Valuation   ISIN Code     Shares in    Currency  Share        NET Asset 
NAV      Ex 
Tabula   Date                        Issue                Redeemed       Value 
per     Dividend 
Haitong                                                   since 
Share   Date 
Asia ex                                                   Previous 
-Japan                                                    Valuation 
High 
Yield 
Corp 
USD 
Bond 
ESG 
UCITS 
ETF 
         10.01.24   IE000LZC9NM0  8,093,351.00    USD         0 
51,887,121.89  6.4111 
 
Fund:    Valuation   ISIN Code     Shares in    Currency  Share        NET Asset 
NAV      Ex 
Tabula   Date                        Issue                Redeemed       Value 
per     Dividend 
Haitong                                                   since 
Share   Date 
Asia ex                                                   Previous 
-Japan                                                    Valuation 
High 
Yield 
Corp 
USD 
Bond 
ESG 
UCITS 
ETF 
         10.01.24   IE000DOZYQJ7  2,906,650.00    EUR         0 
15,943,324.43  5.4851 
 
Fund:    Valuation   ISIN Code     Shares in    Currency  Share        NET Asset 
NAV      Ex 
Tabula   Date                        Issue                Redeemed       Value 
per     Dividend 
Haitong                                                   since 
Share   Date 
Asia ex                                                   Previous 
-Japan                                                    Valuation 
High 
Yield 
Corp 
USD 
Bond 
ESG 
UCITS 
ETF 
         10.01.24   IE000GETKIK8   651,001.00     GBP         0 
5,613,913.86   8.6235 
 
Tabula   Valuation   ISIN Code     Shares in    Currency    Share      NET Asset 
NAV       Ex 
Haitong    Date                      Issue                Redeemed       Value 
per    Dividend 
Asia ex                                                     since 
Share     Date 
-Japan                                                    Previous 
High                                                      Valuation 
Yield 
Corp 
USD 
Bond 
ESG 
UCITS 
ETF 
(USD) 
         10.01.24   IE000XIITCN5   179,997.00     GBP         0 
1,373,208.06   7.6291 
 
 
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