Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 20
[20.08.24]
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 |
| 20.08.24 | IE000LZC9NM0 | 9,240,496.00 | USD | 0 | 67,524,379.65 | 7.3074 |
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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 |
| 20.08.24 | IE000DOZYQJ7 | 3,845,419.00 | EUR | 0 | 22,552,321.76 | 5.8647 |
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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 |
| 20.08.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,619,457.61 | 9.8062 |
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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 |
| 20.08.24 | IE000XIITCN5 | 656,195.00 | GBP | 0 | 5,395,002.26 | 8.2216 |
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