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05 Jun, 2025
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03 Jun, 2025 17:51

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

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 Date03.06.25IE000GETKIK81,935,016.00GBP019,770,955.0510.2175

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