Tabula Asia HY ESG $ Acc - Net Asset Value(s)

Tabula Asia HY ESG $ Acc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 24

[24.02.25]

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
	24.02.25	IE000LZC9NM0	5,129,500.00	USD	0	39,010,391.51	7.6051

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