Tabula ICAV - Net Asset Value(s)

[24.04.2023]

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 24.04.23 IE000LZC9NM0 16,499,832.00 USD 0 115,586,750.75 7.0053 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 24.04.23 IE000DOZYQJ7 8,062,950.00 EUR -1,050,000.0000 55,006,250.59 6.8221 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 24.04.23 IE000GETKIK8 5,528,151.00 GBP 0 52,338,568.40 9.4676 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 24.04.23 IE000XIITCN5 1,671,506.00 GBP 0 15,188,700.19 9.0868 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 24.04.23 IE000HKX6U62 764,510.00 SEK 0 89,043,970.50 116.472