Tabula Asia HY ESG £ - Net Asset Value(s)
02 August 2024 - 1:14AM
UK Regulatory
Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 01
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 |
|
01.08.24 |
IE000GETKIK8 |
267,123.00 |
GBP |
0 |
2,622,943.67 |
9.8192 |
|
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