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
30.05.23
IE000LZC9NM0
15,625,121.00
USD
150,000
102,004,710.99
6.5283
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