Tabula ICAV - Net Asset Value(s)
October 24 2024 - 2:25AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
[23.10.24]
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 |
|
23.10.24 |
IE000LZC9NM0 |
8,855,877.00 |
USD |
0 |
66,539,180.51 |
7.5136 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
23.10.24 |
IE000DOZYQJ7 |
3,784,612.00 |
EUR |
0 |
22,751,805.34 |
6.0117 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
23.10.24 |
IE000GETKIK8 |
267,123.00 |
GBP |
0 |
2,689,860.03 |
10.0697 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
23.10.24 |
IE000XIITCN5 |
637,758.00 |
GBP |
0 |
5,304,916.19 |
8.3181 |
|
|
|
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