Tabula Asia HY ESG $ Acc - Net Asset Value(s)
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 Date19.11.24IE000LZC9NM08,855,877.00USD066,256,235.817.4816