Tabula ICAV - Net Asset Value(s)
04 Sep, 2024, 14:35 GMT
[04.09.24]
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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04.09.24 |
IE000LZC9NM0 |
9,260,496.00 |
USD |
150,000 |
67,282,922.68 |
7.2656 |
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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 |
|
04.09.24 |
IE000DOZYQJ7 |
3,733,159.00 |
EUR |
112,260 |
21,749,528.94 |
5.826 |
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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 |
|
04.09.24 |
IE000GETKIK8 |
267,123.00 |
GBP |
0 |
2,603,235.58 |
9.7455 |
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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 |
|
04.09.24 |
IE000XIITCN5 |
656,195.00 |
GBP |
0 |
5,361,594.47 |
8.1707 |
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