Tabula Asia HY ESG £ Net Asset Value(s)
September 26 2023 - 10:08AM
UK Regulatory
TIDMTAGH
[26.09.23]
TABULA ICAV
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
26.09.23 IE000GETKIK8 4,635,921.00 GBP 0
37,883,695.27 8.1718
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