Tabula Asia HY ESG $ Acc – Net Asset Value(s)
PR Newswire
London, October 5
[05.10.21]
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 |
05.10.21 | IE000LZC9NM0 | 3,555,000.00 | USD | 0 | 33,242,887.35 | 9.351 |