Tabula ICAV - Net Asset Value(s)
04 June 2024 - 11:29PM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 04
[04.06.24]
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 |
|
04.06.24 |
IE000LZC9NM0 |
10,610,086.00 |
USD |
0 |
75,140,928.18 |
7.082 |
|
|
|
|
|
|
|
|
|
|
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 |
|
04.06.24 |
IE000DOZYQJ7 |
3,704,482.00 |
EUR |
0 |
22,304,648.35 |
6.021 |
|
|
|
|
|
|
|
|
|
|
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 |
|
04.06.24 |
IE000GETKIK8 |
97,903.00 |
GBP |
0 |
931,077.40 |
9.5102 |
|
|
|
|
|
|
|
|
|
|
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 |
|
04.06.24 |
IE000XIITCN5 |
656,895.00 |
GBP |
0 |
5,368,946.33 |
8.1732 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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