TIDMTAGH 
 
TABULA ICAV 
 
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 
         18.12.23   IE000GETKIK8  651,001.00    GBP         0      5,459,917.14 
8.387 
 
 
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(END) Dow Jones Newswires

December 18, 2023 09:47 ET (14:47 GMT)

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