8 Apr 2024 14:37
Tabula Asia HY ESG $ Acc - Net Asset Value(s)Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 08
[08.04.24]
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 |
| 08.04.24 | IE000LZC9NM0 | 11,064,452.00 | USD | 74,000.00 | 74,854,039.97 | 6.7653 |
Tahy Esg (usd) (TAHY)