Tabula Asia HY ESG £ - Net Asset Value(s)
Tabula Icav Tab Asia HY Esg ETF GBP
996.75p
12:30 31/12/24
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 Date20.12.24IE000GETKIK8267,123.00GBP02,649,237.359.9177
