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06 Jun, 2025
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04 Jun, 2025 16:30

Tabula Asia HY ESG $ Acc - 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 Date04.06.25IE000LZC9NM05,043,332.00USD038,511,438.427.6361

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