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

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PR News | 14 Nov, 2024

[14.11.24]

TABULA ICAV

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 Date14.11.24IE000XIITCN5637,758.00GBP05,294,622.008.3019

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