1 Jun 2022 14:45
Tabula Asia HY ESG $ Acc - Net Asset Value(s)Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
London, June 1
[01.06.22]
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 | ||||||
01.06.22 | IE000LZC9NM0 | 20,262,510.00 | USD | 0 | 141,575,356.81 | 6.9871 | ||||||||
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 | ||||||
01.06.22 | IE000DOZYQJ7 | 7,975,090.00 | EUR | 0 | 63,060,023.57 | 7.9071 | ||||||||
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 | ||||||
01.06.22 | IE000GETKIK8 | 5,230,000.00 | GBP | 80,000 | 50,541,401.25 | 9.6637 | ||||||||