Tabula Asia HY ESG $ Acc - Net Asset Value(s)
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Tabula Asia HY ESG $ Acc14 Apr, 2025, 13:29 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 |
| 14.04.25 | IE000LZC9NM0 | 5,043,332.00 | USD | 11,230 | 37,792,705.42 | 7.4936 |
