Tabula Asia HY ESG £ D Net Asset Value(s)
13 April 2023 - 4:41PM
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)
13.04.23 IE000XIITCN5 1,645,506.00 GBP 0 15,326,892.87 9.3144
END
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April 13, 2023 10:41 ET (14:41 GMT)
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