By PR Newswire
PR Newswire
LONDON, United Kingdom, June 17
[17.06.24]
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 |
17.06.24 | IE000LZC9NM0 | 10,193,496.00 | USD | 0 | 72,404,426.57 | 7.103 | ||
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 |
17.06.24 | IE000DOZYQJ7 | 3,829,050.00 | EUR | 0 | 23,114,346.03 | 6.0366 | ||
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 |
17.06.24 | IE000GETKIK8 | 32,903.00 | GBP | 0 | 313,874.23 | 9.5394 | ||
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 |
17.06.24 | IE000XIITCN5 | 646,895.00 | GBP | 0 | 5,302,842.20 | 8.1974 | ||
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