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

Tabula Icav Tab Asia HY Esg ETF GBP

1,001.20p

17:14 21/11/24

-0.34%

-3.40p

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 Date18.11.24IE000GETKIK8267,123.00GBP02,674,823.6710.0135

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

Tabula Icav Tab Asia HY Esg ETF GBP

1,001.20p

17:14 21/11/24

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