Tabula ICAV - Net Asset Value(s)
31 July 2024 - 3:46PM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 31
[31.07.24]
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
|
|
31.07.24
|
IE000LZC9NM0
|
10,140,496.00
|
USD
|
0
|
73,853,505.53
|
7.283
|
|
|
|
|
|
|
|
|
|
|
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
|
|
31.07.24
|
IE000DOZYQJ7
|
3,845,419.00
|
EUR
|
0
|
22,501,503.32
|
5.8515
|
|
|
|
|
|
|
|
|
|
|
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
|
|
31.07.24
|
IE000GETKIK8
|
267,123.00
|
GBP
|
0
|
2,611,459.65
|
9.7762
|
|
|
|
|
|
|
|
|
|
|
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
|
|
31.07.24
|
IE000XIITCN5
|
656,195.00
|
GBP
|
0
|
5,378,498.90
|
8.1965
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|