Tabula Asia HY ESG £ D Net Asset Value(s)
17 Januar 2023 - 4:14PM
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)
17.01.23 IE000XIITCN5 1,844,416.00 GBP 0 18,714,114.56 10.1464
END
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January 17, 2023 10:14 ET (15:14 GMT)
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