Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 28
[28.12.23]
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 |
28.12.23 | IE000LZC9NM0 | 8,013,351.00 | USD | 0 | 50,320,908.26 | 6.2796 | ||
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 |
28.12.23 | IE000DOZYQJ7 | 2,906,650.00 | EUR | 0 | 15,622,148.49 | 5.3746 | ||
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 |
28.12.23 | IE000GETKIK8 | 651,001.00 | GBP | 0 | 5,499,708.49 | 8.4481 | ||
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 |
28.12.23 | IE000XIITCN5 | 179,997.00 | GBP | 0 | 1,344,646.78 | 7.4704 | ||