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21 May 2024 14:54
Tabula Asia HY ESG £ - Net Asset Value(s)Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 21
| 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 |
| 21.05.24 | IE000GETKIK8 | 97,903.00 | GBP | 0 | 926,115.23 | 9.4595 |
| Date | Source | Headline | |
|---|---|---|---|
| 5th Jul 2023 | 3:58 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2023 | 5:18 pm | PRN | Net Asset Value(s) |
| 30th Jun 2023 | 3:23 pm | PRN | Net Asset Value(s) |
| 29th Jun 2023 | 3:31 pm | PRN | Net Asset Value(s) |
| 28th Jun 2023 | 2:38 pm | PRN | Net Asset Value(s) |
| 27th Jun 2023 | 2:30 pm | PRN | Net Asset Value(s) |
| 26th Jun 2023 | 3:52 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2023 | 2:40 pm | PRN | Net Asset Value(s) |
| 21st Jun 2023 | 2:41 pm | PRN | Net Asset Value(s) |
| 28th Apr 2023 | 2:40 pm | PRN | Net Asset Value(s) |
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