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
15.07.24 IE000LZC9NM0 9,970,496.00 USD 212,500 72,153,534.10 7.2367



Companies

TABULA ICAV (TAHY)
UK 100

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