Tabula Asia HY ESG £ D - Net Asset Value(s)
Tabula Icav Tab Asia Hy Esg Etf GBP D
829.60p
16:30 28/02/25
0.11%
0.90p
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 Date28.01.25IE000XIITCN5612,758.00GBP04,917,003.128.0244
