Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 13
| 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 |
| 13.09.24 | IE000LZC9NM0 | 8,447,026.00 | USD | 670,000 | 60,953,394.21 | 7.216 |
