1 Oct 2021 12:01
Tabula Asia HY ESG $ Acc - Correction: Net Asset Value(s)Tabula Asia HY ESG $ Acc - Correction: Net Asset Value(s)
PR Newswire
London, October 1
[01.10.21]
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 |
30.09.21 | IE000LZC9NM0 | 3,555,000.00 | USD | 0 | 33,952,388.50 | 9.5506 |