Tabula Asia HY ESG £ Net Asset Value(s)
November 16 2023 - 2:06AM
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
15.11.23 IE000GETKIK8 60,151.00 GBP 0 483,574.01
8.0393
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November 16, 2023 02:06 ET (07:06 GMT)
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