Tabula Asia HY ESG £ D - Net Asset Value(s)
Tabula Icav Tab Asia Hy Esg Etf GBP D
827.25p
17:14 21/11/24
-0.32%
-2.65p
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD)Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date19.11.24IE000XIITCN5637,758.00GBP05,281,417.008.2812
