2nd Jul 2025 15:45
Tabula Asia HY ESG £ - Net Asset Value(s)Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 02
| 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 |
| 02.07.25 | IE000GETKIK8 | 1,935,016.00 | GBP | 0 | 20,108,985.43 | 10.3922 |
Related Shares:
Tagh Esg (gbp)