Tabula Asia HY ESG £ - Net Asset Value(s)
News provided by
Tabula Asia HY ESG £30 Jun, 2025, 16:29 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 |
| 30.06.25 | IE000GETKIK8 | 1,935,016.00 | GBP | 0 | 20,090,241.39 | 10.3825 |
