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

[02.12.24] TABULA ICAV Tabula Valuation ISIN Code Shares in Currency Share NET Asset NAV  Ex Haitong Date Issue Redeemed Value per Dividend Asia ex since Share Date -Japan Previous High Valuation Yield Corp USD Bond ESG UCITS ETF (USD) 02.12.24 IE000XIITCN5 612,758.00 GBP 0 5,056,539.91 8.2521 This information was brought to you by Cision http://news.cision.com

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