Tabula Asia HY ESG £ - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 26

TABULA ICAV

Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
26.02.24 IE000GETKIK8 130,181.00 GBP 528,270.00 1,173,304.28 9.0129

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