Tabula ICAV - Net Asset Value(s)
18 June 2024 - 2:34PM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 18
[18.06.24]
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
|
|
18.06.24
|
IE000LZC9NM0
|
10,193,496.00
|
USD
|
0
|
72,436,051.65
|
7.1061
|
|
|
|
|
|
|
|
|
|
|
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
|
|
18.06.24
|
IE000DOZYQJ7
|
3,829,050.00
|
EUR
|
0
|
23,122,226.78
|
6.0386
|
|
|
|
|
|
|
|
|
|
|
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
|
|
18.06.24
|
IE000GETKIK8
|
32,903.00
|
GBP
|
0
|
314,002.81
|
9.5433
|
|
|
|
|
|
|
|
|
|
|
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
|
|
18.06.24
|
IE000XIITCN5
|
646,895.00
|
GBP
|
0
|
5,304,969.30
|
8.2007
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|