Tabula Asia HY ESG £ D - Net Asset Value(s)
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Tabula Asia HY ESG £ D01 Nov, 2024, 15:49 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 |
| 01.11.24 | IE000XIITCN5 | 637,758.00 | GBP | 0 | 5,301,415.27 | 8.3126 |
