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Thu, Oct 24, 2024 08:28 CET

[23.10.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExTabula Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSDBondESGUCITSETF 23.10.24 IE000GETKIK8 267,123.00 GBP 0 2,689,860.03 10.0697

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