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30 May, 2025 16:12

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

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 Date30.05.25IE000XIITCN5616,779.00GBP05,045,009.188.1796

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