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
20.06.23 IE000LZC9NM0 15,549,271.00 USD 0 105,593,891.00 6.7909



Companies

TABULA ICAV (TAHY)
UK 100

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