Tabula ICAV - Net Asset Value(s)
26 July 2024 - 11:48PM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 26
[26.07.24]
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 |
|
26.07.24 |
IE000LZC9NM0 |
10,070,496.00 |
USD |
0 |
73,158,015.78 |
7.2646 |
|
|
|
|
|
|
|
|
|
|
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 |
|
26.07.24 |
IE000DOZYQJ7 |
3,845,419.00 |
EUR |
0 |
22,448,469.99 |
5.8377 |
|
|
|
|
|
|
|
|
|
|
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 |
|
26.07.24 |
IE000GETKIK8 |
267,123.00 |
GBP |
0 |
2,604,832.37 |
9.7514 |
|
|
|
|
|
|
|
|
|
|
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 |
|
26.07.24 |
IE000XIITCN5 |
656,195.00 |
GBP |
0 |
5,365,260.09 |
8.1763 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Tahy Esg (usd) (LSE:TAHY)
Historical Stock Chart
From Jun 2024 to Jul 2024
Tahy Esg (usd) (LSE:TAHY)
Historical Stock Chart
From Jul 2023 to Jul 2024