Tabula Asia HY ESG £ D Net Asset Value(s)
25 April 2023 - 3:49PM
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)
25.04.23 IE000XIITCN5 1,671,506.00 GBP 0 15,170,390.88 9.0759
END
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April 25, 2023 09:49 ET (13:49 GMT)
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