Tabula Asia HY ESG £ D Net Asset Value(s)
22 Mai 2023 - 4:14PM
UK Regulatory
TIDMTAGD
Tabula Valuation ISIN Code Shares in Currency Share NET Asset
NAV Ex
Haitong Date Issue Redeemed Value
per Dividend
Asia ex since
Share Date
-Japan Previous
High Valuation
Yield
Corp
USD
Bond
ESG
UCITS
ETF
(USD)
22.05.23 IE000XIITCN5 1,696,976.00 GBP 0
14,361,001.24 8.4627
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