Tabula Asia HY ESG $ Acc - Net Asset Value(s)
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Tabula Asia HY ESG $ Acc12 Nov, 2024, 14:44 GMT
| 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 |
| 12.11.24 | IE000LZC9NM0 | 8,855,877.00 | USD | 0 | 66,581,372.63 | 7.5183 |
