Tabula ICAV - Net Asset Value(s)
PR Newswire
London, March 17
[17.03.2023]
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 |
| 17.03.23 | IE000LZC9NM0 | 17,067,042.00 | USD | 0 | 125,825,056.52 | 7.3724 | ||
| 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 |
| 17.03.23 | IE000DOZYQJ7 | 9,304,790.00 | EUR | 0 | 66,912,527.06 | 7.1912 | ||
| 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 |
| 17.03.23 | IE000GETKIK8 | 5,538,151.00 | GBP | 0 | 55,204,003.31 | 9.9679 | ||
| 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 |
| 17.03.23 | IE000XIITCN5 | 1,700,506.00 | GBP | 0 | 16,760,508.22 | 9.8562 | ||
| 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 |
| 17.03.23 | IE000HKX6U62 | 764,510.00 | SEK | 0 | 93,886,392.96 | 122.806 |
