30 Mar 2022 17:02
Tabula Asia HY ESG $ Acc - Net Asset Value(s)Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
London, March 30
[30.03.22]
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 | |||||||||
30.03.22 | IE000LZC9NM0 | 19,122,120.00 | USD | 0 | 136,829,118.62 | 7.1555 | |||||||||||
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 | |||||||||
30.03.22 | IE000DOZYQJ7 | 6,733,650.00 | EUR | 40,000.0000 | 54,697,759.85 | 8.123 | |||||||||||