Tabula Asia HY ESG £ - Net Asset Value(s)
Tabula Icav Tab Asia HY Esg ETF GBP
993.95p
09:00 10/01/25
0.09%
0.90p
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 Date12.11.24IE000GETKIK8267,123.00GBP02,691,490.0310.0758
