Tabula ICAV - Net Asset Value(s)
06 Sep, 2024, 13:35 GMT
[06.09.24]
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 |
06.09.24 | IE000LZC9NM0 | 9,260,496.00 | USD | 0 | 67,360,971.52 | 7.274 | ||
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 |
06.09.24 | IE000DOZYQJ7 | 3,733,159.00 | EUR | 0 | 21,771,451.50 | 5.8319 | ||
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 |
06.09.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,606,198.37 | 9.7565 | ||
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 |
06.09.24 | IE000XIITCN5 | 656,195.00 | GBP | 0 | 5,367,696.58 | 8.18 | ||