Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
London, April 4
[04.04.2023]
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 |
04.04.23 | IE000LZC9NM0 | 16,467,042.00 | USD | 0 | 118,355,508.30 | 7.1874 |