Tabula Asia HY ESG £ - Net Asset Value(s)
December 11 2023 - 9:34AM
PR Newswire (US)
[11.12.23]
TABULA
ICAV
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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 |
|
11.12.23 |
IE000GETKIK8 |
651,001.00 |
GBP |
0 |
5,402,841.50 |
8.2993 |
|
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