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Thu, Oct 24, 2024 08:29 CET

[23.10.24] TABULA ICAV Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHaitong Date Issue Redeemed Value per DividendAsia ex since Share Date-Japan PreviousHigh ValuationYieldCorpUSDBondESGUCITSETF(USD) 23.10.24 IE000XIITCN5 637,758.00 GBP 0 5,304,916.19 8.3181

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