Tabula ICAV - Net Asset Value(s)
PR Newswire
London, March 27
[27.03.2023]
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 |
27.03.23 | IE000LZC9NM0 | 16,467,042.00 | USD | 0 | 116,895,725.27 | 7.0988 | ||
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 |
27.03.23 | IE000DOZYQJ7 | 9,237,790.00 | EUR | 0 | 63,965,836.70 | 6.9244 | ||
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 |
27.03.23 | IE000GETKIK8 | 5,538,151.00 | GBP | 0 | 53,173,329.76 | 9.6013 | ||
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 |
27.03.23 | IE000XIITCN5 | 1,700,506.00 | GBP | 0 | 15,670,297.57 | 9.2151 | ||
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 |
27.03.23 | IE000HKX6U62 | 764,510.00 | SEK | 0 | 90,371,844.40 | 118.2088 |