Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 01
[01.09.23]
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 |
01.09.23 | IE000LZC9NM0 | 7,276,951.00 | USD | 2,875,000.00 | 44,578,632.35 | 6.126 | ||
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 |
01.09.23 | IE000DOZYQJ7 | 3,042,930.00 | EUR | 0 | 16,969,106.19 | 5.5766 | ||
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 |
01.09.23 | IE000GETKIK8 | 4,612,921.00 | GBP | 0 | 38,088,736.61 | 8.257 | ||
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 |
01.09.23 | IE000XIITCN5 | 867,976.00 | GBP | 750,000.00 | 6,700,388.66 | 7.7196 | ||
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 |
01.09.23 | IE000HKX6U62 | 25,510.00 | SEK | 0 | 2,554,697.09 | 100.1449 | ||