Tabula ICAV - Net Asset Value(s)
21 Aug, 2024, 13:28 GMT
[21.08.24]
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 |
21.08.24 | IE000LZC9NM0 | 9,240,496.00 | USD | 0 | 67,540,660.35 | 7.3092 | ||
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 |
21.08.24 | IE000DOZYQJ7 | 3,845,419.00 | EUR | 0 | 22,556,112.58 | 5.8657 | ||
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 |
21.08.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,620,015.16 | 9.8083 | ||
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 |
21.08.24 | IE000XIITCN5 | 656,195.00 | GBP | 0 | 5,396,151.22 | 8.2234 | ||