Tabula Asia HY ESG £ - Net Asset Value(s)
Tabula Icav Tab Asia HY Esg ETF GBP
993.05p
16:35 09/01/25
-0.05%
-0.50p
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 Date15.11.24IE000GETKIK8267,123.00GBP02,679,797.2710.0321
