20 Feb 2024 15:15
Tabula Asia HY ESG $ Acc - Net Asset Value(s)Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 20
| 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 |
| 20.02.24 | IE000LZC9NM0 | 7,753,251.00 | USD | 0 | 51,436,158.40 | 6.6341 |
Tahy Esg (usd) (TAHY)