Tabula Asia HY ESG £ D Net Asset Value(s)
12 April 2023 - 3:44PM
UK Regulatory
TIDMTAGD
[12.04.2023]
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)
12.04.23 IE000XIITCN5 1,645,506.00 GBP 0 15,313,175.90 9.3061
END
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April 12, 2023 09:44 ET (13:44 GMT)
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