Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV07 Nov, 2024, 14:41 GMT
[07.11.24]
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 |
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|
07.11.24 |
IE000LZC9NM0 |
8,855,877.00 |
USD |
0 |
66,557,124.64 |
7.5156 |
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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 |
|
|
07.11.24 |
IE000DOZYQJ7 |
3,784,612.00 |
EUR |
0 |
22,737,242.23 |
6.0078 |
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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 |
|
|
07.11.24 |
IE000GETKIK8 |
267,123.00 |
GBP |
0 |
2,690,545.12 |
10.0723 |
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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 |
|
|
07.11.24 |
IE000XIITCN5 |
637,758.00 |
GBP |
0 |
5,306,267.32 |
8.3202 |
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