Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
London, March 17
| 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 |
| 17.03.23 | IE000LZC9NM0 | 17,067,042.00 | USD | 0 | 125,825,056.52 | 7.3724 |
