Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 06
[06.08.24]
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 |
| 06.08.24 | IE000LZC9NM0 | 10,140,496.00 | USD | 0 | 73,555,473.40 | 7.2536 | ||
| 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 |
| 06.08.24 | IE000DOZYQJ7 | 3,845,419.00 | EUR | 0 | 22,403,991.31 | 5.8262 | ||
| 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 |
| 06.08.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,600,752.04 | 9.7362 | ||
| 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 |
| 06.08.24 | IE000XIITCN5 | 656,195.00 | GBP | 0 | 5,356,471.23 | 8.1629 | ||
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