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 
         29.09.23   IE000GETKIK8  4,635,921.00    GBP         0 
37,304,223.83  8.0468 
 
 
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