Tabula ICAV - Net Asset Value(s)
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Tabula ICAV21 Oct, 2024, 14:12 GMT
[21.10.24]
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 |
| 21.10.24 | IE000LZC9NM0 | 8,855,877.00 | USD | 0 | 66,645,421.95 | 7.5256 | ||
| 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 |
| 21.10.24 | IE000DOZYQJ7 | 3,784,612.00 | EUR | 0 | 22,789,884.13 | 6.0217 | ||
| 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 |
| 21.10.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,694,200.18 | 10.086 | ||
| 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 |
| 21.10.24 | IE000XIITCN5 | 637,758.00 | GBP | 0 | 5,313,475.76 | 8.3315 | ||
