Tabula Asia HY ESG £ D Net Asset Value(s)
12 September 2023 - 8:05AM
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)
11.09.23 IE000XIITCN5 817,976.00 GBP 50,000.00 6,362,436.32
7.7783
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