Tabula Asia HY ESG $ Acc - Net Asset Value(s)

By

PR News | 30 May, 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 Date30.05.25IE000LZC9NM05,043,332.00USD038,900,548.107.7133

Last news

FX round-up: Sterling jumps on continued optimism hard Brexit can be avoided
London close: Stocks hit by pound strength as analysts spy possible Brexit deal
Director dealings: Ashmore director's spouse disposes of shares
Broker tips: Bellway, Kenmare Resources, Hammerson
Thursday preview: EU council summit, Philly Fed index in the spotlight