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
12.07.23 IE000LZC9NM0 15,350,011.00 USD 220,000 99,109,166.40 6.4566



Companies

TABULA ICAV (TAHY)
UK 100

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