Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 05
[05.01.24]
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 |
| 05.01.24 | IE000LZC9NM0 | 8,093,351.00 | USD | 0 | 51,633,183.70 | 6.3797 | ||
| 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 |
| 05.01.24 | IE000DOZYQJ7 | 2,906,650.00 | EUR | 0 | 15,867,999.21 | 5.4592 | ||
| 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 |
| 05.01.24 | IE000GETKIK8 | 651,001.00 | GBP | 0 | 5,587,390.96 | 8.5828 | ||
| 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 |
| 05.01.24 | IE000XIITCN5 | 179,997.00 | GBP | 0 | 1,366,534.97 | 7.592 | ||
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