Tabula Asia HY ESG £ D - Net Asset Value(s)
01 August 2023 - 3:32PM
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 |
|
01.08.23 |
IE000XIITCN5 |
1,617,976.00 |
GBP |
85,000 |
13,049,327.68 |
8.0652 |
|
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