16 Mar 2022 15:08
Tabula Asia HY ESG $ Acc - Net Asset Value(s)Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
London, March 16
[16.03.22]
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 | |||||||||
16.03.22 | IE000LZC9NM0 | 19,171,940.00 | USD | 0 | 122,084,861.20 | 6.3679 | |||||||||||
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 | |||||||||
16.03.22 | IE000DOZYQJ7 | 6,693,280.00 | EUR | 20,000 | 48,329,419.16 | 7.2206 | |||||||||||