Tabula Asia HY ESG $ Acc - Net Asset Value(s)
Tabula Icav Tab Asia HY ESG ETF
$7.47
16:30 03/01/25
-0.13%
-$0.01
[25.11.24]
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 Date25.11.24IE000LZC9NM08,645,877.00USD21000064,399,439.287.4486