Tabula Asia HY ESG £ - Net Asset Value(s)

By

PR News | 15 Nov, 2024

Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date15.11.24IE000GETKIK8267,123.00GBP02,679,797.2710.0321

Last news

Sunday newspaper round-up: Nationwide, Close Brothers, Gold
Director dealings: Mitie CEO raises stake
London close: Stocks finish week on positive note
US composite PMI shows robust expansion for November
CMA says Apple's browser policies hinder innovation