Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
[03.07.23]
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 |
| 03.07.23 | IE000LZC9NM0 | 15,579,271.00 | USD | 0 | 102,323,031.27 | 6.5679 | ||
| 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 |
| 03.07.23 | IE000DOZYQJ7 | 6,782,490.00 | EUR | 0 | 40,667,459.93 | 5.9959 | ||
| 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 |
| 03.07.23 | IE000GETKIK8 | 5,361,151.00 | GBP | 0 | 47,499,958.82 | 8.86 | ||
| 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 |
| 03.07.23 | IE000XIITCN5 | 1,696,976.00 | GBP | 0 | 14,053,287.16 | 8.2814 | ||
| 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 |
| 03.07.23 | IE000HKX6U62 | 444,510.00 | SEK | 0 | 48,344,661.34 | 108.7594 | ||
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