Tabula ICAV - Net Asset Value(s)
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Tabula ICAV24 Oct, 2024, 06:25 GMT
[23.10.24]
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 |
| 23.10.24 | IE000LZC9NM0 | 8,855,877.00 | USD | 0 | 66,539,180.51 | 7.5136 | ||
| 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 |
| 23.10.24 | IE000DOZYQJ7 | 3,784,612.00 | EUR | 0 | 22,751,805.34 | 6.0117 | ||
| 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 |
| 23.10.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,689,860.03 | 10.0697 | ||
| 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 |
| 23.10.24 | IE000XIITCN5 | 637,758.00 | GBP | 0 | 5,304,916.19 | 8.3181 | ||
