Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 29
[29.11.24]
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 |
| 29.11.24 | IE000LZC9NM0 | 8,436,943.00 | USD | 0 | 62,772,833.04 | 7.4402 | ||
| 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 |
| 29.11.24 | IE000DOZYQJ7 | 3,644,612.00 | EUR | 0 | 21,649,571.83 | 5.9402 | ||
| 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 |
| 29.11.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,662,927.30 | 9.9689 | ||
| 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 |
| 29.11.24 | IE000XIITCN5 | 612,758.00 | GBP | 0 | 5,045,954.13 | 8.2348 | ||
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