Tabula Asia HY ESG £ D - Net Asset Value(s)
News provided by
Tabula Asia HY ESG £ D03 Jul, 2025, 17:28 GMT
[03.07.24]
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 |
| 03.07.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 4,987,082.54 | 8.0857 |
