Tabula Asia HY ESG £ D - Net Asset Value(s)
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Tabula Asia HY ESG £ D14 Aug, 2025, 13:38 GMT
| 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 |
| 14.08.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,088,971.97 | 8.2509 |
