8 Sep 2021 08:19
Tabula Asia HY ESG $ Acc - Net Asset Value(s)Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
London, September 3
[07.09.21]
TABULA ICAV
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF | 07.09.21 | IE000LZC9NM0 | 2,500,000.00 | USD | 0 | 24,696,389.48 | 9.8786 | |