Tabula ICAV - Net Asset Value(s)
11 Sep, 2024, 15:25 GMT
[11.09.24]
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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11.09.24 |
IE000LZC9NM0 |
9,260,496.00 |
USD |
0 |
66,489,803.80 |
7.1799 |
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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 |
|
11.09.24 |
IE000DOZYQJ7 |
3,733,159.00 |
EUR |
0 |
21,486,083.89 |
5.7555 |
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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 |
|
11.09.24 |
IE000GETKIK8 |
267,123.00 |
GBP |
0 |
2,572,068.01 |
9.6288 |
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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 |
|
11.09.24 |
IE000XIITCN5 |
656,195.00 |
GBP |
0 |
5,297,402.08 |
8.0729 |
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