Tabula Asia HY ESG £ - Net Asset Value(s)
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Tabula Asia HY ESG £29 Aug, 2025, 14:52 GMT
[29.08.25]
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 |
| 29.08.25 | IE000GETKIK8 | 58,326.00 | GBP | 0 | 624,434.52 | 10.7059 |
