Tabula Asia HY ESG £ D Net Asset Value(s)
13 Januar 2023 - 4:11PM
UK Regulatory
TIDMTAGD
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)
13.01.23 IE000XIITCN5 1,844,416.00 GBP -50,000.0000 18,663,361.77 10.1188
END
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January 13, 2023 10:11 ET (15:11 GMT)
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