Tabula Asia HY ESG £ - Net Asset Value(s)
13 Mai 2024 - 4:09PM
UK Regulatory
Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 13
[13.05.24]
TABULA
ICAV
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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 |
|
13.05.24 |
IE000GETKIK8 |
97,903.00 |
GBP |
0 |
905,850.54 |
9.2525 |
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