[09.11.23]

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
08.11.23 IE000L1I4R94 2,983,090.00 USD 0 29,482,156.86 9.8831
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
08.11.23 IE000LJG9WK1 669,740.00 GBP 0 6,516,432.63 9.7298

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