Tabula ICAV - Net Asset Value(s)
2025年1月8日 - 11:49PM
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, January 08
[08.01.25]
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 |
|
08.01.25 |
IE000LZC9NM0 |
8,506,943.00 |
USD |
0 |
63,058,088.02 |
7.4125 |
|
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|
|
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 |
|
08.01.25 |
IE000DOZYQJ7 |
3,644,612.00 |
EUR |
0 |
20,820,376.79 |
5.7126 |
|
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|
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|
|
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 |
|
08.01.25 |
IE000GETKIK8 |
267,123.00 |
GBP |
0 |
2,652,519.24 |
9.93 |
|
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|
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|
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 |
|
08.01.25 |
IE000XIITCN5 |
612,758.00 |
GBP |
0 |
4,936,765.79 |
8.0566 |
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