17 Jun 2024 14:38
Tabula Asia HY ESG £ D - Net Asset Value(s)Tabula Asia HY ESG £ D - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 17
| 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 |
| 17.06.24 | IE000XIITCN5 | 646,895.00 | GBP | 0 | 5,302,842.20 | 8.1974 |
Tagd Esg Gbp D (TAGD)