Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV12 Nov, 2024, 14:38 GMT
[12.11.24]
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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|
12.11.24 |
IE000LZC9NM0 |
8,855,877.00 |
USD |
0 |
66,581,372.63 |
7.5183 |
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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 |
|
|
12.11.24 |
IE000DOZYQJ7 |
3,784,612.00 |
EUR |
0 |
22,742,321.93 |
6.0092 |
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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 |
|
|
12.11.24 |
IE000GETKIK8 |
267,123.00 |
GBP |
0 |
2,691,490.03 |
10.0758 |
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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 |
|
|
12.11.24 |
IE000XIITCN5 |
637,758.00 |
GBP |
0 |
5,308,130.87 |
8.3231 |
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