Tabula ICAV - Net Asset Value(s)
03 May 2024 - 3:01PM
UK Regulatory
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
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|