Tabula Asia HY ESG £ D Net Asset Value(s)
19 April 2023 - 3:48PM
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)
19.04.23 IE000XIITCN5 1,671,506.00 GBP 0 15,390,459.01 9.2075
END
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April 19, 2023 09:48 ET (13:48 GMT)
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