Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 24
[24.03.25]
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 |
| 24.03.25 | IE000LZC9NM0 | 4,829,409.00 | USD | 0 | 37,432,964.98 | 7.751 | ||
| 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 |
| 24.03.25 | IE000DOZYQJ7 | 3,655,022.00 | EUR | 0 | 21,740,920.78 | 5.9482 | ||
| 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 |
| 24.03.25 | IE000GETKIK8 | 1,952,016.00 | GBP | 0 | 20,247,964.73 | 10.3728 | ||
| 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 |
| 24.03.25 | IE000XIITCN5 | 612,758.00 | GBP | 0 | 5,043,915.30 | 8.2315 | ||
