3rd Jun 2025 16:50
Tabula Asia HY ESG $ Acc - Net Asset Value(s)Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 03
| 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 |
| 03.06.25 | IE000LZC9NM0 | 5,043,332.00 | USD | 0 | 38,562,087.70 | 7.6462 |
Related Shares:
Tahy Esg (usd)