Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 05
[05.09.24]
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 |
| 05.09.24 | IE000LZC9NM0 | 9,260,496.00 | USD | 0 | 67,319,888.15 | 7.2696 |
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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 |
| 05.09.24 | IE000DOZYQJ7 | 3,733,159.00 | EUR | 0 | 21,759,041.99 | 5.8286 |
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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 |
| 05.09.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,604,649.78 | 9.7508 |
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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 |
| 05.09.24 | IE000XIITCN5 | 656,195.00 | GBP | 0 | 5,364,507.13 | 8.1752 |
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