Tabula Asia HY ESG $ Acc - Net Asset Value(s)
15 July 2024 - 11:58PM
UK Regulatory
Tabula Asia HY ESG $ Acc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 15
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 |
|
15.07.24 |
IE000LZC9NM0 |
9,970,496.00 |
USD |
212,500 |
72,153,534.10 |
7.2367 |
|
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