Tabula ICAV - Net Asset Value(s)
12 Sep, 2024, 14:52 GMT
[12.09.24]
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 |
12.09.24 | IE000LZC9NM0 | 8,987,856.00 | USD | 450,000 | 64,539,673.23 | 7.1808 | ||
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 |
12.09.24 | IE000DOZYQJ7 | 3,533,159.00 | EUR | 200,000 | 20,332,508.93 | 5.7548 | ||
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 |
12.09.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,572,003.35 | 9.6285 | ||
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 |
12.09.24 | IE000XIITCN5 | 656,195.00 | GBP | 0 | 5,297,268.90 | 8.0727 | ||