Tabula Asia HY ESG £ D - Net Asset Value(s)
19 Abril 2024 - 9:06AM
UK Regulatory
Tabula Asia HY ESG £ D - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 19
[19.04.24]
TABULA
ICAV
|
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 |
|
19.04.24 |
IE000XIITCN5 |
656,895.00 |
GBP |
0 |
5,083,034.37 |
7.738 |
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