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

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PR News | 12 Dec, 2024

[12.12.24]

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 Date12.12.24IE000LZC9NM08,436,943.00USD063,472,398.087.5232

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