Tabula Asia HY ESG £ - Net Asset Value(s)
January 25 2024 - 9:35AM
UK Regulatory
Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 25
[25.01.24]
TABULA
ICAV
|
|
|
|
|
|
|
|
|
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 |
|
25.01.24 |
IE000GETKIK8 |
658,451.00 |
GBP |
0 |
5,748,385.19 |
8.7302 |
67,500.00 |
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