Tabula Asia HY ESG £ - Net Asset Value(s)
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Tabula Asia HY ESG £08 Nov, 2024, 15:10 GMT
| Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 08.11.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,696,680.21 | 10.0953 |
