Tabula Asia HY ESG £ D Net Asset Value(s)
19 Januar 2024 - 3:53PM
UK Regulatory
TIDMTAGD
[19.01.24]
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)
19.01.24 IE000XIITCN5 190,407.00 GBP 0 1,464,629.65
7.6921
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