Tabula ICAV - Net Asset Value(s)
13 Sep, 2024, 14:54 GMT
[13.09.24]
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 |
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13.09.24 |
IE000LZC9NM0 |
8,447,026.00 |
USD |
670,000 |
60,953,394.21 |
7.216 |
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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 |
|
13.09.24 |
IE000DOZYQJ7 |
3,418,643.00 |
EUR |
114,516 |
19,768,456.55 |
5.7825 |
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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 |
|
13.09.24 |
IE000GETKIK8 |
267,123.00 |
GBP |
0 |
2,584,580.94 |
9.6756 |
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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 |
|
13.09.24 |
IE000XIITCN5 |
637,758.00 |
GBP |
18,437 |
5,173,610.02 |
8.1122 |
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