18 Dec 2023 14:47
Tabula Asia HY ESG £ D - Net Asset Value(s)Tabula Asia HY ESG £ D - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 18
TABULA ICAV
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
18.12.23 | IE000XIITCN5 | 179,997.00 | GBP | 0 | 1,334,582.09 | 7.4145 |
![](https://rt.prnewswire.com/rt.gif?NewsItemId=0091&Transmission_Id=202312180947PR_NEWS_UKDISCLO_0091&DateId=20231218)