Tabula Asia HY ESG £ - Net Asset Value(s)
21 Aug, 2024, 13:35 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 |
21.08.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,620,015.16 | 9.8083 |