Tabula Asia HY ESG £ - Net Asset Value(s)
January 22 2024 - 10:19AM
PR Newswire (US)
[22.01.24]
TABULA
ICAV
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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 |
|
22.01.24 |
IE000GETKIK8 |
658,451.00 |
GBP |
0 |
5,697,671.75 |
8.6531 |
|
Copyright y 22 PR Newswire
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