Tabula ICAV - Net Asset Value(s)
26 July 2024 - 12:07AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 25
[25.07.24]
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 |
|
25.07.24 |
IE000LZC9NM0 |
10,070,496.00 |
USD |
0 |
73,091,093.49 |
7.2579 |
|
|
|
|
|
|
|
|
|
|
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 |
|
25.07.24 |
IE000DOZYQJ7 |
3,845,419.00 |
EUR |
0 |
22,429,274.37 |
5.8327 |
|
|
|
|
|
|
|
|
|
|
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 |
|
25.07.24 |
IE000GETKIK8 |
267,123.00 |
GBP |
0 |
2,602,470.80 |
9.7426 |
|
|
|
|
|
|
|
|
|
|
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 |
|
25.07.24 |
IE000XIITCN5 |
656,195.00 |
GBP |
0 |
5,360,498.80 |
8.1691 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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