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 
         19.12.23   IE000GETKIK8  651,001.00    GBP         0      5,466,273.05 
8.3967 
 
 
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