Tabula ICAV - Net Asset Value(s)
09 Sep, 2024, 13:35 GMT
[09.09.24]
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 |
09.09.24 | IE000LZC9NM0 | 9,260,496.00 | USD | 0 | 67,105,637.97 | 7.2464 | ||
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 |
09.09.24 | IE000DOZYQJ7 | 3,733,159.00 | EUR | 0 | 21,686,810.35 | 5.8092 | ||
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 |
09.09.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,596,084.72 | 9.7187 | ||
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 |
09.09.24 | IE000XIITCN5 | 656,195.00 | GBP | 0 | 5,346,866.62 | 8.1483 | ||