Tabula Asia HY ESG £ D Net Asset Value(s)
11 Januar 2023 - 1:51PM
UK Regulatory
TIDMTAGD
[10.01.2023]
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)
10.01.23 IE000XIITCN5 1,894,416.00 GBP 0 19,174,308.04 10.1215
END
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January 11, 2023 07:51 ET (12:51 GMT)
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