25th Apr 2025 14:45
Tabula Asia HY ESG $ Acc - Net Asset Value(s)Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 25
| 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 |
| 25.04.25 | IE000LZC9NM0 | 5,043,332.00 | USD | 0 | 38,485,299.92 | 7.6309 |
Related Shares:
Tahy Esg (usd)