Tabula Asia HY ESG £ - Net Asset Value(s)
20 Sep, 2024, 14:28 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 |
20.09.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,614,436.40 | 9.7874 |