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

[24.03.25] 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 24.03.25 IE000GETKIK8 1,952,016.00 GBP 0 20,247,964.73 10.3728 This information was brought to you by Cision http://news.cision.com

XLON