Tabula Asia HY ESG £ D Net Asset Value(s)
17 April 2023 - 3:49PM
UK Regulatory
TIDMTAGD
[17.04.2023]
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)
17.04.23 IE000XIITCN5 1,645,506.00 GBP 0 15,275,278.81 9.283
END
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April 17, 2023 09:49 ET (13:49 GMT)
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