Tabula Asia HY ESG £ D Net Asset Value(s)
09 März 2023 - 4:07PM
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)
09.03.23 IE000XIITCN5 1,750,506.00 GBP 0 17,561,666.44 10.0323
END
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March 09, 2023 10:07 ET (15:07 GMT)
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