Tabula Asia HY ESG £ D Net Asset Value(s)
24 Februar 2023 - 5:26PM
UK Regulatory
TIDMTAGD
[24.02.2023]
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)
24.02.23 IE000XIITCN5 1,820,506.00 GBP 0 18,076,520.47 9.9294
END
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