Tabula Asia HY ESG £ D Net Asset Value(s)
10 März 2023 - 4:30PM
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)
10.03.23 IE000XIITCN5 1,700,506.00 GBP -582,627.29 16,973,557.61 9.9815
END
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