Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV22 Oct, 2024, 13:55 GMT
[22.10.24]
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 |
| 22.10.24 | IE000LZC9NM0 | 8,855,877.00 | USD | 0 | 66,589,286.32 | 7.5192 | ||
| 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 |
| 22.10.24 | IE000DOZYQJ7 | 3,784,612.00 | EUR | 0 | 22,769,469.86 | 6.0163 | ||
| 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 |
| 22.10.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,691,949.79 | 10.0776 | ||
| 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 |
| 22.10.24 | IE000XIITCN5 | 637,758.00 | GBP | 0 | 5,309,037.58 | 8.3245 | ||
