Tabula ICAV - Net Asset Value(s)
10 Sep, 2024, 13:40 GMT
[10.09.24]
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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10.09.24 |
IE000LZC9NM0 |
9,260,496.00 |
USD |
0 |
66,816,280.84 |
7.2152 |
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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 |
|
10.09.24 |
IE000DOZYQJ7 |
3,733,159.00 |
EUR |
0 |
21,592,443.25 |
5.784 |
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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 |
|
10.09.24 |
IE000GETKIK8 |
267,123.00 |
GBP |
0 |
2,584,817.36 |
9.6765 |
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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 |
|
10.09.24 |
IE000XIITCN5 |
656,195.00 |
GBP |
0 |
5,323,660.50 |
8.1129 |
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