Tabula Asia HY ESG £ D Net Asset Value(s)
02 November 2023 - 3:52PM
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)
02.11.23 IE000XIITCN5 824,976.00 GBP 0 5,864,058.75
7.1082
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