Tabula Asia HY ESG $ Acc - Net Asset Value(s)
News provided by
Tabula Asia HY ESG $ Acc28 Jan, 2025, 15:39 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 |
| 28.01.25 | IE000LZC9NM0 | 5,193,364.00 | USD | 0 | 38,337,928.34 | 7.3821 |
