Tabula Asia HY ESG £ D Net Asset Value(s)
19 Januar 2023 - 4:07PM
UK Regulatory
TIDMTAGD
[19.01.2023]
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)
19.01.23 IE000XIITCN5 1,844,416.00 GBP 0 18,794,190.50 10.1898
END
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January 19, 2023 10:07 ET (15:07 GMT)
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