Tabula Asia HY ESG £ D Net Asset Value(s)
08 März 2023 - 8:05AM
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)
07.03.23 IE000XIITCN5 1,750,506.00 GBP 0 17,613,884.95 10.0622
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