20 Mar 2024 14:39
Tabula Asia HY ESG £ - Net Asset Value(s)Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 20
[20.03.24]
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 | Â Ex Dividend Date |
20.03.24 | IE000GETKIK8 | 130,181.00 | GBP | 0 | 1,178,022.73 | 9.0491 |