Tabula Asia HY ESG £ D - Net Asset Value(s)

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PR News | 12 Nov, 2024

Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD)Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date12.11.24IE000XIITCN5637,758.00GBP05,308,130.878.3231

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