Tabula Asia HY ESG £ D - Net Asset Value(s)
08 August 2024 - 3:33PM
UK Regulatory
Tabula Asia HY ESG £ D - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, August 08
|
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 |
|
08.08.24 |
IE000XIITCN5 |
656,195.00 |
GBP |
0 |
5,373,232.20 |
8.1885 |
|
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