Tabula Asia HY ESG £ - 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 | IE000GETKIK8 | 5,538,151.00 | GBP | 0 | 53,812,064.06 | 9.7166 |