7 Feb 2024 14:43
Tabula Asia HY ESG $ Acc - Net Asset Value(s)Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 07
| 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 |
| 07.02.24 | IE000LZC9NM0 | 7,753,251.00 | USD | 65,000.00 | 50,880,984.18 | 6.5625 |
Tahy Esg (usd) (TAHY)