Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 11
| 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 |
| 11.02.25 | IE000GETKIK8 | 1,993,803.00 | GBP | 0 | 20,057,876.03 | 10.0601 |
