Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 31

[31.05.24]

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
31.05.24 IE000LZC9NM0 10,655,676.00 USD 0 74,927,847.45 7.0317
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
31.05.24 IE000DOZYQJ7 3,654,482.00 EUR 0 21,850,058.30 5.979
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
31.05.24 IE000GETKIK8 97,903.00 GBP 0 924,527.14 9.4433
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
31.05.24 IE000XIITCN5 656,895.00 GBP 0 5,331,194.28 8.1157

Tagh Esg (gbp) (LSE:TAGH)
Gráfica de Acción Histórica
De May 2024 a Jun 2024 Haga Click aquí para más Gráficas Tagh Esg (gbp).
Tagh Esg (gbp) (LSE:TAGH)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024 Haga Click aquí para más Gráficas Tagh Esg (gbp).