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PR News
23 Dec, 2024 16:06

Tabula ICAV - Net Asset Value(s)

[23.12.24]

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

 

23.12.24

IE000LZC9NM0

8,506,943.00

USD

0

63,006,823.52

7.4065

 

 

 

 

 

 

 

 

 

 

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

 

23.12.24

IE000DOZYQJ7

3,644,612.00

EUR

0

20,819,223.54

5.7123

 

 

 

 

 

 

 

 

 

 

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

 

23.12.24

IE000GETKIK8

267,123.00

GBP

0

2,650,096.01

9.9209

 

 

 

 

 

 

 

 

 

 

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

 

23.12.24

IE000XIITCN5

612,758.00

GBP

0

4,932,255.46

8.0493

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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