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

[08.07.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Tabula Date Issue Redeemed Value per Dividend Haitong since Share Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 08.07.24 IE000GETKIK8 32,903.00 GBP 0 317,483.03 9.6491 This information was brought to you by Cision http://news.cision.com

XLON