Tabula Asia HY ESG £ Net Asset Value(s)
August 22 2023 - 10:45AM
UK Regulatory
TIDMTAGH
Fund: Valuation ISIN Code Shares in Currency Share NET Asset
NAV Ex
Tabula Date Issue Redeemed Value
per Dividend
Haitong since
Share Date
Asia ex Previous
-Japan Valuation
High
Yield
Corp
USD
Bond
ESG
UCITS
ETF
22.08.23 IE000GETKIK8 4,627,781.00 GBP 0
37,222,649.75 8.0433
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