Tabula Asia HY ESG £ Net Asset Value(s)
November 08 2023 - 10:07AM
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
08.11.23 IE000GETKIK8 2,830,151.00 GBP 2,100,000.00
22,619,227.35 7.9922
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