TIDMTAGD 
 
[31.05.2023] 
 
TABULA ICAV 
 
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) 
         31.05.23   IE000XIITCN5  1,696,976.00    GBP         0 
14,432,140.70  8.5046 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

May 31, 2023 10:58 ET (14:58 GMT)

Tagd Esg Gbp D (LSE:TAGD)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Tagd Esg Gbp D Charts.
Tagd Esg Gbp D (LSE:TAGD)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Tagd Esg Gbp D Charts.