29th Jul 2025 14:52
Tabula Asia HY ESG £ - Net Asset Value(s)Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 29
| 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 |
| 29.07.25 | IE000GETKIK8 | 68,776.00 | GBP | 0 | 723,559.62 | 10.5205 |
Related Shares:
Jhh Asia Hy Ga