Tabula Asia HY ESG £ D Net Asset Value(s)
26 Januar 2023 - 3:56PM
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)
26.01.23 IE000XIITCN5 1,844,416.00 GBP 0 18,776,158.61 10.18
END
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January 26, 2023 09:56 ET (14:56 GMT)
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