25 Jan 2022 14:44
Tabula Asia HY ESG $ Acc - Net Asset Value(s)Tabula Asia HY ESG $ Acc - Net Asset Value(s)
PR Newswire
London, January 25
[25.01.22]
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 | |||||||||
25.01.22 | IE000LZC9NM0 | 18,712,540.00 | USD | 0 | 153,620,036.41 | 8.2095 | |||||||||||
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 | |||||||||
25.01.22 | IE000DOZYQJ7 | 5,388,150.00 | EUR | 0 | 50,409,971.13 | 9.3557 | |||||||||||