Tabula Asia HY ESG $ Acc - Net Asset Value(s)
Tabula Icav Tab Asia HY ESG ETF
$7.43
16:30 27/12/24
0.13%
$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 Date27.12.24IE000LZC9NM08,506,943.00USD063,055,951.397.4123
