28th Mar 2025 15:09
Tabula Asia HY ESG £ - Net Asset Value(s)Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 28
| 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 |
| 28.03.25 | IE000GETKIK8 | 1,905,016.00 | GBP | 47,000 | 19,696,407.45 | 10.3392 |
Related Shares:
Tagh Esg (gbp)