Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 23
[23.08.24]
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 |
| 23.08.24 | IE000LZC9NM0 | 9,240,496.00 | USD | 0 | 67,339,902.93 | 7.2875 | ||
| 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 |
| 23.08.24 | IE000DOZYQJ7 | 3,845,419.00 | EUR | 0 | 22,486,400.70 | 5.8476 | ||
| 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 |
| 23.08.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,612,118.56 | 9.7787 | ||
| 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 |
| 23.08.24 | IE000XIITCN5 | 656,195.00 | GBP | 0 | 5,379,888.75 | 8.1986 | ||
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