Tabula Asia HY ESG £ - Net Asset Value(s)
June 12 2024 - 11:40AM
UK Regulatory
Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 12
[12.06.24]
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 |
|
12.06.24 |
IE000GETKIK8 |
32,903.00 |
GBP |
65000 |
313,531.64 |
9.529 |
|
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