Tabula Asia HY ESG £ - Net Asset Value(s)
11 Junio 2024 - 9:10AM
UK Regulatory
Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 11
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 |
|
06.11.24 |
IE000GETKIK8 |
97,903.00 |
GBP |
0 |
931,304.17 |
9.5125 |
|
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