Net Asset Value(s)

[11.08.23]

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
11.08.23 IE000LZC9NM0 15,220,011.00 USD 0 94,032,001.16 6.1782



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TABULA ICAV (TAHY)
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