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06 Jun, 2025
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04 Jun, 2025 16:31

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

[04.06.25]

TABULA ICAV

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 Date04.06.25IE000GETKIK81,935,016.00GBP019,745,228.1410.2042

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