Net Asset Value(s)

3rd May 2024 15:06

Tabula Asia HY ESG £ - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 03

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
	03.05.24	IE000GETKIK8	115,553.00	GBP	0	1,060,756.14	9.1798

Top Risers

Share	Price	Change
Ukrproduct (UKR)	2.10	44.55%
Chaarat Gold (CGH)	3.85	39.29%
Fireangel (FA.)	5.75	35.29%
Synairgen (SNG)	7.00	21.53%
Image Scan Holdings (IGE)	1.60	18.52%

Top Fallers

Share	Price	Change
Eqtec (EQT)	1.10	-21.43%
Gfinity (GFIN)	0.03	-16%
Strategic Minerals (SML)	0.165	-15%
Uk Oil & Gas (UKOG)	0.0275	-14.29%
Apq Global (APQ)	6.50	-9.09%

Top By Volume

Share	Price	Volume
Supply@me Cap (SYME)	0.02	1,661,102,421
Mosman Oil Gas (MSMN)	0.022	239,666,153
Lloyds (LLOY)	55.52	207,519,217
Clontarf (CLON)	0.0475	181,070,205
Beacon Energy. (BCE)	0.0575	128,296,205

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