Tabula Asia HY ESG $ Acc - Net Asset Value(s)
Tabula Icav Tab Asia HY ESG ETF
$7.42
09:00 10/01/25
-0.09%
-$0.01
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 Date12.11.24IE000LZC9NM08,855,877.00USD066,581,372.637.5183
