Tabula Asia HY ESG £ D - Net Asset Value(s)
05 Sep, 2024, 14:31 GMT
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 |
05.09.24 | IE000XIITCN5 | 656,195.00 | GBP | 0 | 5,364,507.13 | 8.1752 |