Tabula Asia HY ESG £ Net Asset Value(s)

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TIDMTAGH 
 
Fund:    Valuation   ISIN Code     Shares in    Currency  Share        NET Asset 
NAV     Ex 
Tabula   Date                        Issue                Redeemed       Value 
per    Dividend 
Haitong                                                   since 
Share  Date 
Asia ex                                                   Previous 
-Japan                                                    Valuation 
High 
Yield 
Corp 
USD 
Bond 
ESG 
UCITS 
ETF 
         07.09.23   IE000GETKIK8  4,612,921.00    GBP         0 
38,467,194.23  8.339 
 
 
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September 07, 2023 09:43 ET (13:43 GMT)

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