Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 26

[26.06.24]

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
26.06.24 IE000LZC9NM0 10,175,576.00 USD 0 72,520,436.82 7.1269
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
26.06.24 IE000DOZYQJ7 3,849,050.00 EUR 0 23,304,120.75 6.0545
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
26.06.24 IE000GETKIK8 32,903.00 GBP 0 314,909.93 9.5709
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
26.06.24 IE000XIITCN5 646,895.00 GBP 0 5,320,466.38 8.2246