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27 Sep 2023 15:12
Tabula Asia HY ESG £ D - Net Asset Value(s)Tabula Asia HY ESG £ D - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 27
TABULA ICAV
| 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 |
| 27.09.23 | IE000XIITCN5 | 824,976.00 | GBP | 0 | 6,091,919.35 | 7.3844 |
| Date | Source | Headline | |
|---|---|---|---|
| 13th Jul 2023 | 5:02 pm | PRN | Net Asset Value(s) |
| 12th Jul 2023 | 2:42 pm | PRN | Net Asset Value(s) |
| 11th Jul 2023 | 2:29 pm | PRN | Net Asset Value(s) |
| 10th Jul 2023 | 3:32 pm | PRN | Net Asset Value(s) |
| 7th Jul 2023 | 4:29 pm | PRN | Net Asset Value(s) |
| 6th Jul 2023 | 2:48 pm | PRN | Net Asset Value(s) |
| 5th Jul 2023 | 3:59 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2023 | 5:19 pm | PRN | Net Asset Value(s) |
| 30th Jun 2023 | 3:24 pm | PRN | Net Asset Value(s) |
| 29th Jun 2023 | 3:32 pm | PRN | Net Asset Value(s) |
| 28th Jun 2023 | 2:39 pm | PRN | Net Asset Value(s) |
| 27th Jun 2023 | 2:31 pm | PRN | Net Asset Value(s) |
| 26th Jun 2023 | 3:54 pm | PRN | Net Asset Value(s) |
| 23rd Jun 2023 | 2:41 pm | PRN | Net Asset Value(s) |
| 21st Jun 2023 | 2:42 pm | PRN | Net Asset Value(s) |
| 28th Apr 2023 | 2:41 pm | PRN | Net Asset Value(s) |
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