Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV24 Oct, 2024, 13:32 GMT
[24.10.24]
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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24.10.24 |
IE000LZC9NM0 |
8,855,877.00 |
USD |
0 |
66,496,875.79 |
7.5088 |
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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 |
|
|
24.10.24 |
IE000DOZYQJ7 |
3,784,612.00 |
EUR |
0 |
22,733,494.89 |
6.0068 |
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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 |
|
|
24.10.24 |
IE000GETKIK8 |
267,123.00 |
GBP |
0 |
2,688,113.84 |
10.0632 |
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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 |
|
|
24.10.24 |
IE000XIITCN5 |
637,758.00 |
GBP |
0 |
5,301,472.38 |
8.3127 |
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