Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 29
[29.08.24]
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 |
| 29.08.24 | IE000LZC9NM0 | 9,240,496.00 | USD | 0 | 67,715,384.13 | 7.3281 | ||
| 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 |
| 29.08.24 | IE000DOZYQJ7 | 3,845,419.00 | EUR | 0 | 22,602,664.37 | 5.8778 | ||
| 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 |
| 29.08.24 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,626,111.83 | 9.8311 | ||
| 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 |
| 29.08.24 | IE000XIITCN5 | 656,195.00 | GBP | 0 | 5,408,710.25 | 8.2425 | ||
