Tabula Asia HY ESG $ Acc - Net Asset Value(s)
08 April 2024 - 3:37PM
UK Regulatory
Tabula Asia HY ESG $ Acc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 08
[08.04.24]
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 |
|
08.04.24 |
IE000LZC9NM0 |
11,064,452.00 |
USD |
74,000.00 |
74,854,039.97 |
6.7653 |
|
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