Tabula Asia HY ESG £ D - Net Asset Value(s)
11 April 2023 - 3:38PM
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 |
|
11.04.23 |
IE000XIITCN5 |
1,645,506.00 |
GBP |
0 |
15,255,426.35 |
9.271 |
|
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