Tabula ICAV - Net Asset Value(s)
PR Newswire
London, April 4
[04.04.2023]
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 |
04.04.23 | IE000LZC9NM0 | 16,467,042.00 | USD | 0 | 118,355,508.30 | 7.1874 | ||
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 |
04.04.23 | IE000DOZYQJ7 | 9,165,790.00 | EUR | 0 | 64,211,864.54 | 7.0056 | ||
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 |
04.04.23 | IE000GETKIK8 | 5,538,151.00 | GBP | 0 | 53,812,064.06 | 9.7166 | ||
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 |
04.04.23 | IE000XIITCN5 | 1,700,506.00 | GBP | 0 | 15,858,504.50 | 9.3258 | ||
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 |
04.04.23 | IE000HKX6U62 | 764,510.00 | SEK | 0 | 91,445,534.24 | 119.6133 |