Tabula Asia HY ESG £ Net Asset Value(s)
November 28 2023 - 9:28AM
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
28.11.23 IE000GETKIK8 90,151.00 GBP 0 751,996.95
8.3415
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November 28, 2023 09:28 ET (14:28 GMT)
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