Tabula ICAV - Net Asset Value(s)
August 09 2024 - 9:23AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 09
[09.08.24]
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 |
|
09.08.24 |
IE000LZC9NM0 |
9,240,496.00 |
USD |
0 |
67,208,951.29 |
7.2733 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
09.08.24 |
IE000DOZYQJ7 |
3,845,419.00 |
EUR |
0 |
22,458,907.76 |
5.8404 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
09.08.24 |
IE000GETKIK8 |
267,123.00 |
GBP |
0 |
2,607,722.93 |
9.7623 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
09.08.24 |
IE000XIITCN5 |
656,195.00 |
GBP |
0 |
5,370,829.34 |
8.1848 |
|
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