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Tabula Asia HY ESG $ Acc - Net Asset Value(s)

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

03.07.24

IE000LZC9NM0

10,175,576.00

USD

0

72,810,067.54

7.1554