Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 02
[02.10.24]
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 |
| 02.10.24 | IE000LZC9NM0 | 8,612,726.00 | USD | 0 | 64,687,232.67 | 7.5107 |
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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 |
| 02.10.24 | IE000DOZYQJ7 | 4,200,202.00 | EUR | 0 | 25,256,656.79 | 6.0132 |
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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 |
| 02.10.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,688,324.41 | 10.064 |
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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 |
| 02.10.24 | IE000XIITCN5 | 637,758.00 | GBP | 0 | 5,301,887.45 | 8.3133 |
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