Tabula ICAV - Net Asset Value(s)
2024年5月31日 - 10:34PM
ＲＮＳを含む英国規制内ニュース （英語）
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 31
[31.05.24]
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 |
|
31.05.24 |
IE000LZC9NM0 |
10,655,676.00 |
USD |
0 |
74,927,847.45 |
7.0317 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
31.05.24 |
IE000DOZYQJ7 |
3,654,482.00 |
EUR |
0 |
21,850,058.30 |
5.979 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
31.05.24 |
IE000GETKIK8 |
97,903.00 |
GBP |
0 |
924,527.14 |
9.4433 |
|
|
|
|
|
|
|
|
|
|
|
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 |
|
31.05.24 |
IE000XIITCN5 |
656,895.00 |
GBP |
0 |
5,331,194.28 |
8.1157 |
|
|
|
|
|
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Tagd Esg Gbp D (LSE:TAGD)
過去 株価チャート
から 5 2024 まで 6 2024
Tagd Esg Gbp D (LSE:TAGD)
過去 株価チャート
から 6 2023 まで 6 2024
