Tabula Asia HY ESG £ Net Asset Value(s)
November 13 2023 - 5:50AM
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
09.11.23 IE000GETKIK8 2,010,151.00 GBP 820,000.00
16,083,126.65 8.001
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November 13, 2023 05:50 ET (10:50 GMT)
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