Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
London, August 5
[05.08.22]
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 |
| 05.08.22 | IE000LZC9NM0 | 17,585,070.00 | USD | 0 | 104,836,042.11 | 5.9617 | ||
| 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 |
| 05.08.22 | IE000DOZYQJ7 | 8,767,990.00 | EUR | 0 | 55,118,415.58 | 6.2863 | ||
| 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 |
| 05.08.22 | IE000GETKIK8 | 5,445,240.00 | GBP | 0 | 44,643,342.67 | 8.1986 | ||
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 05.08.22 | IE000XIITCN5 | 1,585,544.00 | GBP | 0 | 13,520,066.15 | 8.5271 | ||
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