Tabula ICAV - Net Asset Value(s)
11 July 2024 - 3:40PM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 11
[11.07.24]
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 |
|
11.07.24 |
IE000LZC9NM0 |
10,152,996.00 |
USD |
0 |
73,071,521.43 |
7.197 |
|
|
|
|
|
|
|
|
|
|
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 |
|
11.07.24 |
IE000DOZYQJ7 |
3,874,050.00 |
EUR |
0 |
22,423,654.37 |
5.7882 |
|
|
|
|
|
|
|
|
|
|
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 |
|
11.07.24 |
IE000GETKIK8 |
32,903.00 |
GBP |
0 |
317,911.89 |
9.6621 |
|
|
|
|
|
|
|
|
|
|
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 |
|
11.07.24 |
IE000XIITCN5 |
646,895.00 |
GBP |
0 |
5,241,763.87 |
8.103 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|