Net Asset Value(s)

3rd May 2024 15:05

Tabula Asia HY ESG $ Acc - 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	IE000LZC9NM0	10,700,916.00	USD	26,980.00	73,115,759.04	6.8327

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