Tabula Asia HY ESG £ Net Asset Value(s)
September 28 2023 - 9:47AM
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
28.09.23 IE000GETKIK8 4,635,921.00 GBP 0
37,434,441.38 8.0749
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September 28, 2023 09:47 ET (13:47 GMT)
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