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 Date10.12.24IE000LZC9NM08,436,943.00USD063,356,133.717.5094