Tabula ICAV - Net Asset Value(s)
24 June 2024 - 2:42PM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 24
[24.06.24]
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
|
|
|
24.06.24
|
IE000LZC9NM0
|
10,175,576.00
|
USD
|
0
|
72,384,615.23
|
7.1136
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
24.06.24
|
IE000DOZYQJ7
|
3,849,050.00
|
EUR
|
0
|
23,260,879.23
|
6.0433
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
24.06.24
|
IE000GETKIK8
|
32,903.00
|
GBP
|
0
|
314,323.18
|
9.553
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
24.06.24
|
IE000XIITCN5
|
646,895.00
|
GBP
|
0
|
5,310,484.26
|
8.2092
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
