Tabula Asia HY ESG £ D - Net Asset Value(s)
13 Sep, 2024, 14:59 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 |
13.09.24 | IE000XIITCN5 | 637,758.00 | GBP | 18,437 | 5,173,610.02 | 8.1122 |