Tabula Asia HY ESG $ Acc - Net Asset Value(s)

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PR News | 14 Nov, 2024

[14.11.24]

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 Date14.11.24IE000LZC9NM08,855,877.00USD066,416,559.737.4997

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