Tabula Asia HY ESG £ D Net Asset Value(s)
02 Januar 2024 - 4:10PM
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)
02.01.24 IE000XIITCN5 179,997.00 GBP 0 1,354,773.67
7.5266
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