Tabula ICAV - Net Asset Value(s)
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Tabula ICAV15 Nov, 2024, 14:21 GMT
[15.11.24]
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 |
| 15.11.24 | IE000LZC9NM0 | 8,855,877.00 | USD | 0 | 66,298,765.79 | 7.4864 | ||
| 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 |
| 15.11.24 | IE000DOZYQJ7 | 3,784,612.00 | EUR | 0 | 22,638,254.49 | 5.9817 | ||
| 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 |
| 15.11.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,679,797.27 | 10.0321 | ||
| 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 |
| 15.11.24 | IE000XIITCN5 | 637,758.00 | GBP | 0 | 5,285,070.50 | 8.287 | ||
