Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 27
[27.03.25]
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 |
| 27.03.25 | IE000LZC9NM0 | 4,803,093.00 | USD | 0 | 37,095,693.96 | 7.7233 | ||
| 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 |
| 27.03.25 | IE000DOZYQJ7 | 3,653,882.00 | EUR | 33,110 | 21,654,360.68 | 5.9264 | ||
| 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 |
| 27.03.25 | IE000GETKIK8 | 1,952,016.00 | GBP | 0 | 20,177,791.62 | 10.3369 | ||
| 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 |
| 27.03.25 | IE000XIITCN5 | 632,779.00 | GBP | 0 | 5,190,654.68 | 8.203 | ||
