Tabula Asia HY ESG £ D - Net Asset Value(s)
11 September 2023 - 9:09AM
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 |
|
08.09.23 |
IE000XIITCN5 |
867,976.00 |
GBP |
0 |
6,764,027.28 |
7.7929 |
|
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