Net Asset Value(s)
[23.10.24]
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 |
| 23.10.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,689,860.03 | 10.0697 |