Net Asset Value(s)

[09.08.24]

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
09.08.24 IE000LZC9NM0 9,240,496.00 USD 0 67,208,951.29 7.2733
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
09.08.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,458,907.76 5.8404
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
09.08.24 IE000GETKIK8 267,123.00 GBP 0 2,607,722.93 9.7623
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
09.08.24 IE000XIITCN5 656,195.00 GBP 0 5,370,829.34 8.1848



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TABULA ICAV (TAHY)
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