25 Aug 2023 14:50
Tabula Asia HY ESG $ Acc - Net Asset Value(s)Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 25
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 |
25.08.23 | IE000LZC9NM0 | 10,151,951.00 | USD | 2,900,000.00 | 60,551,177.89 | 5.9645 |