17 Apr 2024 14:37
Tabula Asia HY ESG £ - Net Asset Value(s)Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 17
| 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 |
| 17.04.24 | IE000GETKIK8 | 130,181.00 | GBP | 0 | 1,172,283.42 | 9.005 |
Tagh Esg (gbp) (TAGH)