Tabula Asia HY ESG $ Acc - Net Asset Value(s)
16 Sep, 2024, 13:33 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 |
16.09.24 | IE000LZC9NM0 | 8,447,026.00 | USD | 0 | 61,080,326.07 | 7.231 |