Tabula Asia HY ESG £ D - Net Asset Value(s)

[03.10.24] TABULA ICAV Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Haitong Date Issue Redeemed Value per Dividend Asia ex since Share Date -Japan Previous High Valuation Yield Corp USD Bond ESG UCITS ETF (USD) 03.10.24 IE000XIITCN5 637,758.00 GBP 0 5,304,210.35 8.317 This information was brought to you by Cision http://news.cision.com

Tabula Asia HY ESG £ D