Tabula Asia HY ESG £ Net Asset Value(s)
October 18 2023 - 9:35AM
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
18.10.23 IE000GETKIK8 4,635,921.00 GBP 0
36,762,353.17 7.9299
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October 18, 2023 09:35 ET (13:35 GMT)
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