Tabula Asia HY ESG £ Net Asset Value(s)
January 12 2024 - 10:08AM
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
12.01.24 IE000GETKIK8 651,001.00 GBP 0 5,662,275.61
8.6978
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