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

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PR News | 21 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 Date21.11.24IE000GETKIK8267,123.00GBP02,666,941.599.9839

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