Tabula Asia HY ESG £ - Net Asset Value(s)
Tabula Icav Tab Asia HY Esg ETF GBP
1,000.00p
16:30 03/01/25
0.13%
1.25p
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 Date18.12.24IE000GETKIK8267,123.00GBP02,668,233.199.9888
