25 Mar 2022 14:56
Tabula Asia HY ESG $ Acc - Net Asset Value(s)Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
London, March 25
[25.03.22]
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 | |||||||||
25.03.22 | IE000LZC9NM0 | 19,171,940.00 | USD | 0 | 131,873,411.53 | 6.8785 | |||||||||||
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 | |||||||||
25.03.22 | IE000DOZYQJ7 | 6,693,280.00 | EUR | 0 | 52,255,653.86 | 7.8072 | |||||||||||