Tabula Asia HY ESG $ Acc - Net Asset Value(s)
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Tabula Asia HY ESG $ Acc10 Jul, 2025, 13:34 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 |
| 10.07.25 | IE000LZC9NM0 | 5,202,143.00 | USD | 0 | 40,444,372.80 | 7.7746 |
