Tabula Asia HY ESG £ Net Asset Value(s)
November 16 2023 - 9:42AM
UK Regulatory
TIDMTAGH
[16.11.23]
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
16.11.23 IE000GETKIK8 60,151.00 GBP 0 484,318.08
8.0517
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November 16, 2023 09:42 ET (14:42 GMT)
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