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

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PR News | 25 Nov, 2024

[25.11.24]

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 Date25.11.24IE000LZC9NM08,645,877.00USD21000064,399,439.287.4486

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