Tabula Asia HY ESG £ D Net Asset Value(s)
21 April 2023 - 4:16PM
UK Regulatory
TIDMTAGD
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)
21.04.23 IE000XIITCN5 1,671,506.00 GBP 0 15,244,580.86 9.1203
END
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