10 May 2024 15:26
Tabula Asia HY ESG £ D - Net Asset Value(s)Tabula Asia HY ESG £ D - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 10
[10.05.24]
TABULA ICAV
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 10.05.24 | IE000XIITCN5 | 656,895.00 | GBP | 0 | 5,212,637.81 | 7.9353 | ||
Tagd Esg Gbp D (TAGD)