Tabula ICAV - Net Asset Value(s)
16 Sep, 2024, 13:32 GMT
[16.09.24]
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 |
16.09.24 | IE000LZC9NM0 | 8,447,026.00 | USD | 0 | 61,080,326.07 | 7.231 | ||
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 |
16.09.24 | IE000DOZYQJ7 | 3,418,643.00 | EUR | 0 | 19,808,009.85 | 5.7941 | ||
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 |
16.09.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,589,850.96 | 9.6953 | ||
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 |
16.09.24 | IE000XIITCN5 | 637,758.00 | GBP | 0 | 5,184,158.59 | 8.1287 | ||