Tabula Asia HY ESG £ D - Net Asset Value(s)
Tabula Icav Tab Asia Hy Esg Etf GBP D
833.60p
17:04 12/11/24
0.04%
0.30p
[24.04.2023]
TABULA ICAV
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) 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 IE000XIITCN5 1,671,506.00 GBP 0 15,188,700.19 9.0868