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

[05.08.24] 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 05.08.24 IE000GETKIK8 267,123.00 GBP 0 2,604,059.17 9.7485 This information was brought to you by Cision http://news.cision.com

XLON