Tabula Asia HY ESG £ D - Net Asset Value(s)
30 Aug, 2024, 14:02 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 |
30.08.24 | IE000XIITCN5 | 656,195.00 | GBP | 0 | 5,416,502.26 | 8.2544 |