Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) GBP-Hedged AccDist

The Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF (USD) GBP-Hedged AccDist, designated by its ISIN IE000XIITCN5, recorded a Net Asset Value (NAV) of 8.05 GBP on 2024-12-23. This figure represents a +0.03% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.