Tabula Asia HY ESG £ - Net Asset Value(s)
[02.12.24]
TABULA ICAV
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 Date02.12.24IE000GETKIK8267,123.00GBP02,668,515.549.9898