Tabula Asia HY ESG £ Net Asset Value(s)
November 14 2023 - 11:48AM
UK Regulatory
TIDMTAGH
[14.11.23]
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
14.11.23 IE000GETKIK8 60,151.00 GBP 0 480,372.16
7.9861
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November 14, 2023 11:48 ET (16:48 GMT)
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