2 Nov 2023 14:50
Tabula Asia HY ESG £ - Net Asset Value(s)Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 02
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 |
02.11.23 | IE000GETKIK8 | 4,635,921.00 | GBP | 0 | 36,408,650.45 | 7.8536 |