Tabula Asia HY ESG $ Acc - Net Asset Value(s)
News provided by
Tabula Asia HY ESG $ Acc07 Apr, 2025, 15:22 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 |
| 07.04.25 | IE000LZC9NM0 | 5,051,741.00 | USD | 0 | 37,578,500.81 | 7.4387 |
