28 Apr 2023 14:41
Tabula Asia HY ESG $ Acc - Net Asset Value(s)Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
London, April 28
[28.04.2023]
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 |
28.04.23 | IE000LZC9NM0 | 16,499,832.00 | USD | 0 | 115,552,385.92 | 7.0032 |