Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 08
[08.08.23]
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 |
| 08.08.23 | IE000LZC9NM0 | 15,220,011.00 | USD | 0 | 95,495,707.62 | 6.2744 | ||
| 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 |
| 08.08.23 | IE000DOZYQJ7 | 5,634,930.00 | EUR | 0 | 32,228,424.72 | 5.7194 | ||
| 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 |
| 08.08.23 | IE000GETKIK8 | 4,787,781.00 | GBP | 0 | 40,515,115.35 | 8.4622 | ||
| 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 |
| 08.08.23 | IE000XIITCN5 | 1,617,976.00 | GBP | 0 | 12,798,925.36 | 7.9105 | ||
| 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 |
| 08.08.23 | IE000HKX6U62 | 425,510.00 | SEK | 0 | 44,119,501.53 | 103.6862 | ||
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