22 May 2024 14:40
Tabula Asia HY ESG £ - Net Asset Value(s)Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 22
[22.05.24]
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 |
22.05.24 | IE000GETKIK8 | 97,903.00 | GBP | 0 | 926,410.25 | 9.4625 |
![](https://rt.prnewswire.com/rt.gif?NewsItemId=0097&Transmission_Id=202405220940PR_NEWS_UKDISCLO_0097&DateId=20240522)