Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 10
[10.07.24]
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 |
| 10.07.24 | IE000LZC9NM0 | 10,152,996.00 | USD | 22,580 | 73,090,454.37 | 7.1989 | ||
| 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 |
| 10.07.24 | IE000DOZYQJ7 | 3,874,050.00 | EUR | 0 | 23,672,601.86 | 6.1106 | ||
| 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 |
| 10.07.24 | IE000GETKIK8 | 32,903.00 | GBP | 0 | 318,016.37 | 9.6653 | ||
| 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 |
| 10.07.24 | IE000XIITCN5 | 646,895.00 | GBP | 0 | 5,373,015.19 | 8.3059 | ||
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