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

[12.12.24]

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 Date12.12.24IE000GETKIK8267,123.00GBP02,692,091.2010.0781