Tabula Asia HY ESG £ Net Asset Value(s)
December 04 2023 - 9:58AM
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
04.12.23 IE000GETKIK8 95,151.00 GBP 0 789,123.79
8.2934
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