29th Aug 2025 15:52
Tabula Asia HY ESG £ - Net Asset Value(s)Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 29
[29.08.25]
TABULA ICAV
| 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 |
| 29.08.25 | IE000GETKIK8 | 58,326.00 | GBP | 0 | 624,434.52 | 10.7059 |
Related Shares:
Jhh Asia Hy Ga