26th Mar 2025 14:59
Tabula Asia HY ESG $ Acc - Net Asset Value(s)Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 26
| 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 |
| 26.03.25 | IE000LZC9NM0 | 4,803,093.00 | USD | 0 | 37,232,345.59 | 7.7517 |
Related Shares:
Tahy Esg (usd)