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

[02.12.24]

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 Date02.12.24IE000LZC9NM08,436,943.00USD062,907,429.237.4562