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
08.08.24 IE000LZC9NM0 9,240,496.00 USD 900,000 67,238,093.74 7.2765



Companies

TABULA ICAV (TAHY)
UK 100

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