[09.01.24]

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
08.01.24 IE000L1I4R94 23,090.00 USD 0 239,461.59 10.3708
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
08.01.24 IE000LJG9WK1 669,740.00 GBP 0 6,828,679.89 10.196

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