Tabula Asia HY ESG £ D - Net Asset Value(s)
News provided by
Tabula Asia HY ESG £ D04 Nov, 2024, 14:31 GMT
[04.11.24]
TABULA ICAV
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 04.11.24 | IE000XIITCN5 | 637,758.00 | GBP | 0 | 5,302,982.29 | 8.315 | ||
