Tabula Asia HY ESG $ Acc - Net Asset Value(s)
27 June 2024 - 11:31PM
UK Regulatory
Tabula Asia HY ESG $ Acc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 27
|
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 |
|
27.06.24 |
IE000LZC9NM0 |
10,175,576.00 |
USD |
0 |
72,575,335.65 |
7.1323 |
|
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