Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 09
[09.08.24]
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 |
| 09.08.24 | IE000LZC9NM0 | 9,240,496.00 | USD | 0 | 67,208,951.29 | 7.2733 | ||
| 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 |
| 09.08.24 | IE000DOZYQJ7 | 3,845,419.00 | EUR | 0 | 22,458,907.76 | 5.8404 | ||
| 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 |
| 09.08.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,607,722.93 | 9.7623 | ||
| 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 |
| 09.08.24 | IE000XIITCN5 | 656,195.00 | GBP | 0 | 5,370,829.34 | 8.1848 | ||
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