Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 06
[06.10.23]
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 |
| 06.10.23 | IE000LZC9NM0 | 7,315,491.00 | USD | 0 | 43,383,496.89 | 5.9304 |
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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 |
| 06.10.23 | IE000DOZYQJ7 | 3,034,940.00 | EUR | 0 | 16,342,095.53 | 5.3847 |
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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 |
| 06.10.23 | IE000GETKIK8 | 4,635,921.00 | GBP | 0 | 37,002,168.36 | 7.9816 |
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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 |
| 06.10.23 | IE000XIITCN5 | 824,976.00 | GBP | 0 | 5,959,652.21 | 7.224 |
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