Tabula Asia HY ESG £ D - Net Asset Value(s)
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 Date27.12.24IE000XIITCN5612,758.00GBP04,936,442.058.0561