TIDMTAGD 
 
[28.02.2023] 
 
                                  TABULA ICAV 
 
Tabula Haitong Valuation   ISIN Code     Shares in    Currency     Share       NET Asset    NAV per     Ex Dividend 
Asia ex-Japan    Date                      Issue                 Redeemed        Value       Share         Date 
High Yield                                                         since 
Corp USD Bond                                                    Previous 
ESG UCITS ETF                                                    Valuation 
(USD) 
 
               28.02.23  IE000XIITCN5   1,750,506.00    GBP          0       17,476,590.00   9.9837 
 
 
 
 
END

(END) Dow Jones Newswires

February 28, 2023 11:42 ET (16:42 GMT)

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