24th Feb 2025 14:48
Tabula Asia HY ESG £ D - Net Asset Value(s)Tabula Asia HY ESG £ D - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 24
[24.02.25]
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 |
| 24.02.25 | IE000XIITCN5 | 612,758.00 | GBP | 0 | 5,063,225.39 | 8.263 | ||
Related Shares:
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