Tabula Asia HY ESG £ Net Asset Value(s)
December 15 2023 - 9:29AM
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
15.12.23 IE000GETKIK8 651,001.00 GBP 0 5,474,094.17
8.4087
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December 15, 2023 09:29 ET (14:29 GMT)
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