Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 14
| 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 |
| 14.03.25 | IE000LZC9NM0 | 4,805,168.00 | USD | 0 | 37,216,698.83 | 7.7451 |
