Tabula Asia HY ESG £ D Net Asset Value(s)
10 August 2023 - 3:32PM
UK Regulatory
TIDMTAGD
[10.08.23]
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)
10.08.23 IE000XIITCN5 1,617,976.00 GBP 0
12,699,815.03 7.8492
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