Compatibilità
Salva(0)
[20.03.25] 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 20.03.25 IE000GETKIK8 1,952,016.00 GBP 0 20,266,038.60 10.3821 This information was brought to you by Cision http://news.cision.com
XLONPRNDisclose
