Tabula Asia HY ESG £ D - Net Asset Value(s)
Tabula Icav Tab Asia Hy Esg Etf GBP D
807.60p
14:09 27/12/24
0.12%
0.95p
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 Date29.11.24IE000XIITCN5612,758.00GBP05,045,954.138.2348
