22nd Aug 2025 15:13
Tabula Asia HY ESG £ - Net Asset Value(s)Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 22
| 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 |
| 22.08.25 | IE000GETKIK8 | 58,326.00 | GBP | 0 | 621,034.17 | 10.6476 |
Related Shares:
Jhh Asia Hy Ga