Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 28
[28.08.24]
TABULA ICAV
| Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,622,608.17 | 9.818 |
