Tabula Asia HY ESG £ D Net Asset Value(s)
20 Januar 2023 - 4:12PM
UK Regulatory
TIDMTAGD
[20.01.2023]
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)
20.01.23 IE000XIITCN5 1,844,416.00 GBP 0 18,789,165.74 10.1871
END
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January 20, 2023 10:12 ET (15:12 GMT)
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