Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
London, May 13
[13.05.22]
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 |
| 13.05.22 | IE000LZC9NM0 | 18,969,980.00 | USD | 0 | 133,140,764.20 | 7.0185 | ||
| 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 |
| 13.05.22 | IE000DOZYQJ7 | 7,978,700.00 | EUR | 0 | 63,419,760.92 | 7.9486 | ||
| 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 |
| 13.05.22 | IE000GETKIK8 | 10,000.00 | GBP | 0 | 97,079.77 | 9.708 | ||
