Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 03

[03.01.25]

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
03.01.25 IE000LZC9NM0 8,506,943.00 USD 0 63,276,361.29 7.4382
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
03.01.25 IE000DOZYQJ7 3,644,612.00 EUR 0 20,896,763.40 5.7336
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
03.01.25 IE000GETKIK8 267,123.00 GBP 0 2,661,885.74 9.965
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
03.01.25 IE000XIITCN5 612,758.00 GBP 0 4,954,196.70 8.0851

Grafico Azioni Tagd Esg Gbp D (LSE:TAGD)
Storico
Da Dic 2024 a Gen 2025 Clicca qui per i Grafici di Tagd Esg Gbp D
Grafico Azioni Tagd Esg Gbp D (LSE:TAGD)
Storico
Da Gen 2024 a Gen 2025 Clicca qui per i Grafici di Tagd Esg Gbp D