Tabula Asia HY ESG $ Acc - Net Asset Value(s)
Tabula Icav Tab Asia HY ESG ETF
$7.42
14:59 22/11/24
-0.50%
-$0.04
[14.11.24]
TABULA ICAV
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 Date14.11.24IE000LZC9NM08,855,877.00USD066,416,559.737.4997