Tabula Asia HY ESG $ Acc - Net Asset Value(s)
News provided by
Tabula Asia HY ESG $ Acc25 Oct, 2024, 13:46 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 |
| 25.10.24 | IE000LZC9NM0 | 8,855,877.00 | USD | 0 | 66,575,656.46 | 7.5177 |
