TIDMTAGD 
 
[04.10.23] 
 
TABULA ICAV 
 
Tabula   Valuation   ISIN Code    Shares in   Currency    Share     NET Asset 
NAV       Ex 
Haitong    Date                     Issue               Redeemed      Value 
per    Dividend 
Asia ex                                                   since 
Share     Date 
-Japan                                                  Previous 
High                                                    Valuation 
Yield 
Corp 
USD 
Bond 
ESG 
UCITS 
ETF 
(USD) 
         04.10.23   IE000XIITCN5  824,976.00    GBP         0      5,946,224.52 
7.2078 
 
 
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October 04, 2023 10:26 ET (14:26 GMT)

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