10 May 2024 15:25
Tabula Asia HY ESG £ - Net Asset Value(s)Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 10
[10.05.24]
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 |
10.05.24 | IE000GETKIK8 | 97,903.00 | GBP | 0 | 903,917.90 | 9.2328 |