Tabula Asia HY ESG $ Acc - Net Asset Value(s)
In this article:
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 |
24.07.24 | IE000LZC9NM0 | 10,070,496.00 | USD | 0 | 73,180,347.56 | 7.2668 |