Tabula Asia HY ESG £ D - Net Asset Value(s)
22 Janeiro 2024 - 12:20PM
PR Newswire (US)
[22.01.24]
TABULA
ICAV
Tabula Haitong Asia
ex-Japan High Yield Corp USD Bond ESG UCITS ETF
(USD) |
Valuation
Date |
ISIN
Code |
Shares in
Issue |
Currency |
Share Redeemed since
Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
22.01.24 |
IE000XIITCN5 |
190,407.00 |
GBP |
0 |
1,457,777.73 |
7.6561 |
|
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