TIDMTAGD 
 
[17.08.23] 
 
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) 
         17.08.23   IE000XIITCN5  1,617,976.00    GBP         0 
12,320,540.19  7.6148 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

August 17, 2023 12:21 ET (16:21 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.