Tabula Asia HY ESG $ Acc - Net Asset Value(s)

Tabula Icav Tab Asia HY ESG ETF

$7.53

17:04 12/11/24

-0.31%

-$0.02

Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share Ex Dividend Date 24.04.23 IE000LZC9NM0 16,499,832.00 USD 0 115,586,750.75 7.0053

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Tabula Asia HY ESG $ Acc - Net Asset Value(s)

Tabula Icav Tab Asia HY ESG ETF

$7.53

17:04 12/11/24

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