Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 24
[24.06.25]
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 |
| 24.06.25 | IE000LZC9NM0 | 5,052,143.00 | USD | 0 | 39,005,368.73 | 7.7206 | ||
| 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 |
| 24.06.25 | IE000DOZYQJ7 | 3,619,043.00 | EUR | 0 | 21,306,786.72 | 5.8874 | ||
| 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 |
| 24.06.25 | IE000GETKIK8 | 1,935,016.00 | GBP | 0 | 19,960,181.03 | 10.3153 | ||
| 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 |
| 24.06.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,048,832.80 | 8.1858 | ||
