Tabula Asia HY ESG $ Acc - Net Asset Value(s)
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Tabula Asia HY ESG $ Acc19 Feb, 2025, 14:31 GMT
[19.02.25]
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 |
| 19.02.25 | IE000LZC9NM0 | 5,129,500.00 | USD | 0 | 38,798,176.48 | 7.5637 | ||
