Tabula ICAV - Net Asset Value(s)
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Tabula ICAV06 Nov, 2024, 14:51 GMT
[06.11.24]
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 |
| 06.11.24 | IE000LZC9NM0 | 8,855,877.00 | USD | 0 | 66,411,330.25 | 7.4991 | ||
| 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 |
| 06.11.24 | IE000DOZYQJ7 | 3,784,612.00 | EUR | 0 | 22,689,262.43 | 5.9951 | ||
| 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 |
| 06.11.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,684,588.14 | 10.05 | ||
| 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 |
| 06.11.24 | IE000XIITCN5 | 637,758.00 | GBP | 0 | 5,294,519.00 | 8.3018 | ||
