Tabula Asia HY ESG $ Acc - Net Asset Value(s)
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Tabula Asia HY ESG $ Acc28 Aug, 2025, 14:12 GMT
| 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 |
| 28.08.25 | IE000LZC9NM0 | 8,731,933.00 | USD | 0 | 69,800,946.48 | 7.9938 |
