Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 20
[20.03.25]
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 |
| 20.03.25 | IE000LZC9NM0 | 4,805,168.00 | USD | 0 | 37,279,534.40 | 7.7582 | ||
| 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 |
| 20.03.25 | IE000DOZYQJ7 | 3,683,662.00 | EUR | 0 | 21,932,608.21 | 5.954 | ||
| 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 |
| 20.03.25 | IE000GETKIK8 | 1,952,016.00 | GBP | 0 | 20,266,038.60 | 10.3821 | ||
| 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 |
| 20.03.25 | IE000XIITCN5 | 612,758.00 | GBP | 0 | 5,048,417.35 | 8.2388 | ||
