Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
London, January 14
[14.01.22]
TABULA ICAV
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 | |||||||||
14.01.22 | IE000LZC9NM0 | 17,635,540.00 | USD | 0 | 139,453,668.76 | 7.9075 | |||||||||||
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 | |||||||||
14.01.22 | IE000DOZYQJ7 | 4,889,150.00 | EUR | 0 | 44,078,641.14 | 9.0156 | |||||||||||