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

[23.10.24] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Tabula Date Issue Redeemed Value Share Dividend Haitong since Date Asia ex Previous -Japan Valuation High Yield Corp USD Bond ESG UCITS ETF 23.10.24 IE000GETKIK8 267,123.00 GBP 0 2,689,860.03 10.0697 This information was brought to you by Cision http://news.cision.com https://news.cision.com/tabula-asia-hy-esg--/r/net-asset-value-s-,c4055904

Tabula Asia HY ESG £