24 Apr 2024 14:43
Tabula Asia HY ESG £ D - Net Asset Value(s)Tabula Asia HY ESG £ D - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 24
| 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 |
| 24.04.24 | IE000XIITCN5 | 656,895.00 | GBP | 0 | 5,108,612.16 | 7.7769 |
Tagd Esg Gbp D (TAGD)