Tabula Asia HY ESG $ Acc - Net Asset Value(s)
September 04 2024 - 10:38AM
UK Regulatory
Tabula Asia HY ESG $ Acc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 04
|
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 |
|
|
04.09.24 |
IE000LZC9NM0 |
9,260,496.00 |
USD |
150,000 |
67,282,922.68 |
7.2656 |
|
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