Tabula Asia HY ESG $ Acc – Net Asset Value(s)
PR Newswire
London, November 5
[05.11.21]
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 |
05.11.21 | IE000LZC9NM0 | 10,045,000.00 | USD | 0 | 83,154,851.89 | 8.2782 |