Tabula Asia HY ESG $ Acc - Net Asset Value(s)
05 Sep, 2024, 14:28 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 |
05.09.24 | IE000LZC9NM0 | 9,260,496.00 | USD | 0 | 67,319,888.15 | 7.2696 |