Tabula Asia HY ESG £ D Net Asset Value(s)
18 Januar 2023 - 4:01PM
UK Regulatory
TIDMTAGD
[18.01.2023]
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)
18.01.23 IE000XIITCN5 1,844,416.00 GBP 0 18,748,073.04 10.1648
END
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January 18, 2023 10:01 ET (15:01 GMT)
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