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

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PR News | 02 Jun, 2025

Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date02.06.25IE000GETKIK81,935,016.00GBP019,794,290.6010.2295

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