Tabula Asia HY ESG £ D - Net Asset Value(s)
Tabula Icav Tab Asia Hy Esg Etf GBP D
811.65p
09:49 03/01/25
-0.10%
-0.85p
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 Date18.12.24IE000XIITCN5612,758.00GBP04,965,992.108.1043