Tabula Asia HY ESG £ - Net Asset Value(s)
24 Febbraio 2025 - 3:47PM
UK Regulatory
Tabula Asia HY ESG £ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 24
[24.02.25]
TABULA
ICAV
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 |
|
24.02.25 |
IE000GETKIK8 |
1,993,803.00 |
GBP |
0 |
20,300,142.54 |
10.1816 |
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