Tabula ICAV - Net Asset Value(s)
17 June 2024 - 2:35PM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 17
[17.06.24]
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 |
|
17.06.24 |
IE000LZC9NM0 |
10,193,496.00 |
USD |
0 |
72,404,426.57 |
7.103 |
|
|
|
|
|
|
|
|
|
|
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 |
|
17.06.24 |
IE000DOZYQJ7 |
3,829,050.00 |
EUR |
0 |
23,114,346.03 |
6.0366 |
|
|
|
|
|
|
|
|
|
|
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 |
|
17.06.24 |
IE000GETKIK8 |
32,903.00 |
GBP |
0 |
313,874.23 |
9.5394 |
|
|
|
|
|
|
|
|
|
|
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 |
|
17.06.24 |
IE000XIITCN5 |
646,895.00 |
GBP |
0 |
5,302,842.20 |
8.1974 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|