Tabula Asia HY ESG £ - Net Asset Value(s)
October 02 2023 - 7:17AM
PR Newswire (US)
|
Fund: Tabula Haitong Asia
ex-Japan High Yield Corp USD Bond ESG UCITS
ETF |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
29.09.23 |
IE000GETKIK8 |
4,635,921.00 |
GBP |
0 |
37,304,223.83 |
8.0468 |
|
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