Tabula ICAV - Net Asset Value(s)
18 April 2024 - 3:46PM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 18
[18.04.24]
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
|
|
|
18.04.24
|
IE000LZC9NM0
|
10,886,382.00
|
USD
|
87220
|
73,127,147.72
|
6.7173
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
18.04.24
|
IE000DOZYQJ7
|
3,416,522.00
|
EUR
|
11548
|
19,555,683.50
|
5.7239
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
18.04.24
|
IE000GETKIK8
|
115,553.00
|
GBP
|
14628
|
1,042,899.00
|
9.0253
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
18.04.24
|
IE000XIITCN5
|
656,895.00
|
GBP
|
14700
|
5,095,495.73
|
7.7569
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
