Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 27
[27.03.24]
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 |
| 27.03.24 | IE000LZC9NM0 | 11,165,802.00 | USD | 0 | 75,514,969.43 | 6.7631 |
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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 |
| 27.03.24 | IE000DOZYQJ7 | 3,383,070.00 | EUR | 0 | 19,516,744.20 | 5.7689 |
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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 |
| 27.03.24 | IE000GETKIK8 | 130,181.00 | GBP | 0 | 1,183,174.17 | 9.0887 |
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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 |
| 27.03.24 | IE000XIITCN5 | 671,595.00 | GBP | 0 | 5,405,515.06 | 8.0488 |
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