26 Oct 2023 14:57
Tabula Asia HY ESG £ D - Net Asset Value(s)Tabula Asia HY ESG £ D - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 26
| 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 |
| 26.10.23 | IE000XIITCN5 | 824,976.00 | GBP | 0 | 5,865,176.72 | 7.1095 |
Tagd Esg Gbp D (TAGD)