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 |
13.06.24 | IE000LZC9NM0 | 10,193,496.00 | USD | 0 | 72,462,435.05 | 7.1087 |