Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 16
[16.06.25]
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 |
| 16.06.25 | IE000LZC9NM0 | 5,052,143.00 | USD | 0 | 38,772,384.73 | 7.6744 | ||
| 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 |
| 16.06.25 | IE000DOZYQJ7 | 3,619,043.00 | EUR | 0 | 21,193,521.31 | 5.8561 | ||
| 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 |
| 16.06.25 | IE000GETKIK8 | 1,935,016.00 | GBP | 0 | 19,842,960.71 | 10.2547 | ||
| 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 |
| 16.06.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,019,182.47 | 8.1377 | ||
