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 |
28.06.24 | IE000LZC9NM0 | 10,175,576.00 | USD | 0 | 72,671,683.39 | 7.1418 |