Tabula Asia HY ESG £ D - Net Asset Value(s)
29 November 2023 - 4:12PM
PR Newswire (US)
[29.11.23]
TABULA
ICAV
|
|
|
|
|
|
|
|
|
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 |
|
29.11.23 |
IE000XIITCN5 |
792,116.00 |
GBP |
0 |
5,958,671.62 |
7.5225 |
|
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