Net Asset Value(s)
3rd May 2024 15:01
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 03
[03.05.24]
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 |
| 03.05.24 | IE000LZC9NM0 | 10,700,916.00 | USD | 26,980.00 | 73,115,759.04 | 6.8327 |
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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 |
| 03.05.24 | IE000DOZYQJ7 | 3,571,522.00 | EUR | 0 | 20,781,538.87 | 5.8187 |
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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 |
| 03.05.24 | IE000GETKIK8 | 115,553.00 | GBP | 0 | 1,060,756.14 | 9.1798 |
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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 |
| 03.05.24 | IE000XIITCN5 | 656,895.00 | GBP | 0 | 5,182,687.78 | 7.8897 |
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