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 Date03.12.24IE000GETKIK8267,123.00GBP02,671,155.559.9997
