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 | ||
