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

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PR News | 02 Jun, 2025

Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD)Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date02.06.25IE000XIITCN5616,779.00GBP05,006,871.608.1178

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