Tabula Asia HY ESG $ Acc - Net Asset Value(s)
April 22 2024 - 8:45AM
UK Regulatory
Tabula Asia HY ESG $ Acc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 22
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 |
|
22.04.24 |
IE000LZC9NM0 |
10,841,276.00 |
USD |
45,106.00 |
72,761,720.30 |
6.7115 |
|
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