TIDMTAGH 
 
[24.01.24] 
 
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 
         24.01.24   IE000GETKIK8  658,451.00    GBP         0      5,705,086.79 
8.6644 
 
 
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January 24, 2024 09:14 ET (14:14 GMT)

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