Tabula Asia HY ESG £ D - Net Asset Value(s)
01 März 2023 - 5:34PM
PR Newswire (US)
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 |
|
01.03.23 |
IE000XIITCN5 |
1,750,506.00 |
GBP |
0 |
17,403,774.40 |
9.9421 |
|
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