5 Dec 2023 15:07
Tabula Asia HY ESG £ D - Net Asset Value(s)Tabula Asia HY ESG £ D - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 05
[05.12.23]
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 |
| 05.12.23 | IE000XIITCN5 | 792,116.00 | GBP | 0 | 5,921,605.01 | 7.4757 | ||
Tagd Esg Gbp D (TAGD)