8 Apr 2022 14:45
Tabula Asia HY ESG $ Acc - Net Asset Value(s)Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
London, April 8
[08.04.22]
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 | |||||||||
08.04.22 | IE000LZC9NM0 | 19,236,120.00 | USD | 0 | 146,145,067.01 | 7.5974 | |||||||||||
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 | |||||||||
08.04.22 | IE000DOZYQJ7 | 7,075,700.00 | EUR | 0 | 61,060,839.59 | 8.6297 | |||||||||||