Tabula ICAV - Net Asset Value(s)
19 July 2024 - 12:39AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 18
[18.07.24]
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 |
|
18.07.24 |
IE000LZC9NM0 |
10,070,496.00 |
USD |
0 |
73,001,788.43 |
7.2491 |
|
|
|
|
|
|
|
|
|
|
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 |
|
18.07.24 |
IE000DOZYQJ7 |
3,845,419.00 |
EUR |
0 |
22,406,483.34 |
5.8268 |
|
|
|
|
|
|
|
|
|
|
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 |
|
18.07.24 |
IE000GETKIK8 |
267,123.00 |
GBP |
0 |
2,599,242.72 |
9.7305 |
|
|
|
|
|
|
|
|
|
|
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 |
|
18.07.24 |
IE000XIITCN5 |
656,195.00 |
GBP |
0 |
5,353,826.62 |
8.1589 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|