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15 Nov, 2024 15:21

Tabula ICAV - Net Asset Value(s)

[15.11.24]

TABULA ICAV

Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date15.11.24IE000LZC9NM08,855,877.00USD066,298,765.797.4864Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date15.11.24IE000DOZYQJ73,784,612.00EUR022,638,254.495.9817Fund: Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETFValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date15.11.24IE000GETKIK8267,123.00GBP02,679,797.2710.0321Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD)Valuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date15.11.24IE000XIITCN5637,758.00GBP05,285,070.508.287
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