9 Sep 2021 14:45
Tabula Asia HY ESG $ Acc - Net Asset Value(s)Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
London, September 8
[09.09.21]
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 |
09.09.21 | IE000LZC9NM0 | 2,600,000.00 | USD | 0 | 25,701,211.81 | 9.8851 | ||