Tabula Asia HY ESG £ D - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 17
[17.08.23]
TABULA ICAV
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
17.08.23 | IE000XIITCN5 | 1,617,976.00 | GBP | 0 | 12,320,540.19 | 7.6148 | ||