Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 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 |
06.11.24 | IE000LZC9NM0 | 10,079,016.00 | USD | 0 | 71,399,364.61 | 7.084 |
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