28 Apr 2023 14:40
Tabula Asia HY ESG £ - Net Asset Value(s)Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
London, April 28
[28.04.2023]
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 |
28.04.23 | IE000GETKIK8 | 5,396,151.00 | GBP | -132,000.0000 | 51,067,614.22 | 9.4637 |