Tabula Asia HY ESG £ D Net Asset Value(s)
27 November 2023 - 4:15PM
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)
27.11.23 IE000XIITCN5 792,116.00 GBP 0 5,961,116.51
7.5256
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