Tabula ICAV - Net Asset Value(s)

PR Newswire

[04.06.25]

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
04.06.25 IE000LZC9NM0 5,043,332.00 USD 0 38,511,438.42 7.6361
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
04.06.25 IE000DOZYQJ7 3,628,783.00 EUR 0 21,159,965.61 5.8311
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
04.06.25 IE000GETKIK8 1,935,016.00 GBP 0 19,745,228.14 10.2042
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
04.06.25 IE000XIITCN5 616,779.00 GBP 0 4,994,461.49 8.0977