Net Asset Value(s)

Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date
21.07.23 IE000GETKIK8 5,361,151.00 GBP 0 46,008,646.48 8.5819



Companies

TABULA ICAV (TAGH)
Investor Meets Company
UK 100

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