Tabula Asia HY ESG £ D Net Asset Value(s)
24 Februar 2023 - 3:47PM
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)
23.02.23 IE000XIITCN5 1,820,506.00 GBP 0 17,992,445.17 9.8832
END
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February 24, 2023 09:47 ET (14:47 GMT)
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