Tabula ICAV - Net Asset Value(s)
30 Décembre 2024 - 3:55PM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 30
[30.12.24]
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 |
|
30.12.24 |
IE000LZC9NM0 |
8,506,943.00 |
USD |
0 |
63,070,649.51 |
7.414 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
30.12.24 |
IE000DOZYQJ7 |
3,644,612.00 |
EUR |
0 |
20,831,978.45 |
5.7158 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
30.12.24 |
IE000GETKIK8 |
267,123.00 |
GBP |
0 |
2,652,959.93 |
9.9316 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
30.12.24 |
IE000XIITCN5 |
612,758.00 |
GBP |
0 |
4,937,578.85 |
8.058 |
|
|
|
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