24th Jun 2025 14:58
Tabula Asia HY ESG £ D - Net Asset Value(s)Tabula Asia HY ESG £ D - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 24
[24.06.25]
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 |
| 24.06.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,048,832.80 | 8.1858 |
Related Shares:
Tagd Esg Gbp D