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31 May, 2025
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29 May, 2025 16:06

Tabula Asia HY ESG $ Acc - 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 Date29.05.25IE000LZC9NM05,043,332.00USD038,847,126.217.7027

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