Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 11
[11.06.24]
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 |
| 06.11.24 | IE000LZC9NM0 | 10,079,016.00 | USD | 0 | 71,399,364.61 | 7.084 | ||
| 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 |
| 06.11.24 | IE000DOZYQJ7 | 3,815,050.00 | EUR | 0 | 22,972,147.63 | 6.0215 | ||
| 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 |
| 06.11.24 | IE000GETKIK8 | 97,903.00 | GBP | 0 | 931,304.17 | 9.5125 | ||
| 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 |
| 06.11.24 | IE000XIITCN5 | 656,895.00 | GBP | 0 | 5,370,253.97 | 8.1752 | ||
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