Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 02
[02.01.24]
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 |
| 02.01.24 | IE000LZC9NM0 | 8,093,351.00 | USD | 0 | 51,197,989.72 | 6.3259 | ||
| 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 |
| 02.01.24 | IE000DOZYQJ7 | 2,906,650.00 | EUR | 0 | 15,736,285.33 | 5.4139 | ||
| 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 |
| 02.01.24 | IE000GETKIK8 | 651,001.00 | GBP | 0 | 5,540,623.32 | 8.5109 | ||
| 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 |
| 02.01.24 | IE000XIITCN5 | 179,997.00 | GBP | 0 | 1,354,773.67 | 7.5266 | ||
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