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

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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 Date15.11.24IE000LZC9NM08,855,877.00USD066,298,765.797.4864

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