Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 08
[08.01.25]
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 |
| 08.01.25 | IE000LZC9NM0 | 8,506,943.00 | USD | 0 | 63,058,088.02 | 7.4125 | ||
| 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 |
| 08.01.25 | IE000DOZYQJ7 | 3,644,612.00 | EUR | 0 | 20,820,376.79 | 5.7126 | ||
| 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 |
| 08.01.25 | IE000GETKIK8 | 267,123.00 | GBP | 0 | 2,652,519.24 | 9.93 | ||
| 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 |
| 08.01.25 | IE000XIITCN5 | 612,758.00 | GBP | 0 | 4,936,765.79 | 8.0566 | ||
