Net Asset Value(s)

Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
10.07.24 IE000LZC9NM0 10,152,996.00 USD 22,580 73,090,454.37 7.1989



Companies

TABULA ICAV (TAHY)
UK 100

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