Tabula Asia HY ESG £ Net Asset Value(s)
November 02 2023 - 3:52AM
UK Regulatory
TIDMTAGH
[01.11.23]
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
01.11.23 IE000GETKIK8 4,635,921.00 GBP 0
36,356,496.38 7.8423
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