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06 Jun, 2025
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04 Jun, 2025 16:32

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

[04.06.25]

TABULA ICAV

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 Date04.06.25IE000XIITCN5616,779.00GBP04,994,461.498.0977

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