Tabula Asia HY ESG £ - Net Asset Value(s)
April 26 2024 - 9:36AM
UK Regulatory
Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 26
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 |
|
26.04.24 |
IE000GETKIK8 |
115,553.00 |
GBP |
0 |
1,041,053.97 |
9.0093 |
|
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