15 Mar 2024 15:01
Tabula Asia HY ESG $ Acc - Net Asset Value(s)Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 15
[15.03.24]
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 | Ex Dividend Date |
| 15.03.24 | IE000LZC9NM0 | 11,183,682.00 | USD | 0 | 75,179,545.32 | 6.7223 |
Tahy Esg (usd) (TAHY)