9 Nov 2023 14:39
Tabula Asia HY ESG £ - Net Asset Value(s)Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 09
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 |
09.11.23 | IE000GETKIK8 | 2,010,151.00 | GBP | 820,000.00 | 16,083,126.65 | 8.001 |