Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 17
[17.08.23]
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 |
| 17.08.23 | IE000LZC9NM0 | 15,252,081.00 | USD | 1,100,00.00 | 92,157,614.96 | 6.0423 | ||
| 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 |
| 17.08.23 | IE000DOZYQJ7 | 4,774,930.00 | EUR | 240,000.00 | 26,279,408.51 | 5.5036 | ||
| 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 |
| 17.08.23 | IE000GETKIK8 | 4,627,781.00 | GBP | 160,000.00 | 37,690,676.08 | 8.1444 | ||
| 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 |
| 17.08.23 | IE000XIITCN5 | 1,617,976.00 | GBP | 0 | 12,320,540.19 | 7.6148 | ||
| 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 |
| 17.08.23 | IE000HKX6U62 | 25,510.00 | SEK | 400,000.00 | 2,533,293.88 | 99.3059 | ||
