[10.01.24]

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
10.01.24 IE000LZC9NM0 8,093,351.00 USD 0 51,887,121.89 6.4111
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
10.01.24 IE000DOZYQJ7 2,906,650.00 EUR 0 15,943,324.43 5.4851
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
10.01.24 IE000GETKIK8 651,001.00 GBP 0 5,613,913.86 8.6235
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
10.01.24 IE000XIITCN5 179,997.00 GBP 0 1,373,208.06 7.6291

Copyright y 10 PR Newswire

Tagh Esg (gbp) (LSE:TAGH)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024 Click aqui para mais gráficos Tagh Esg (gbp).
Tagh Esg (gbp) (LSE:TAGH)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024 Click aqui para mais gráficos Tagh Esg (gbp).