Tabula Asia HY ESG £ D - Net Asset Value(s)
10 März 2023 - 4:30PM
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 |
|
10.03.23 |
IE000XIITCN5 |
1,700,506.00 |
GBP |
-582,627.29 |
16,973,557.61 |
9.9815 |
|
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