2 Feb 2024 16:56
Tabula Asia HY ESG £ - Net Asset Value(s)Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 02
| 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 |
| 02.02.24 | IE000GETKIK8 | 658,451.00 | GBP | 0 | 5,803,981.53 | 8.8146 |
Tagh Esg (gbp) (TAGH)