Tabula Asia HY ESG $ Acc - Net Asset Value(s)
September 30 2024 - 5:02AM
UK Regulatory
Tabula Asia HY ESG $ Acc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 30
|
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 |
|
|
27.09.24 |
IE000LZC9NM0 |
8,612,726.00 |
USD |
15,000 |
64,140,782.38 |
7.4472 |
|
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