Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 28
[28.03.25]
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 |
| 28.03.25 | IE000LZC9NM0 | 5,051,741.00 | USD | 0 | 39,025,056.64 | 7.7251 | ||
| 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 |
| 28.03.25 | IE000DOZYQJ7 | 3,478,912.00 | EUR | 174,970 | 20,621,192.99 | 5.9275 | ||
| 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 |
| 28.03.25 | IE000GETKIK8 | 1,905,016.00 | GBP | 47,000 | 19,696,407.45 | 10.3392 | ||
| 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 |
| 28.03.25 | IE000XIITCN5 | 616,779.00 | GBP | 16,000 | 5,060,550.62 | 8.2048 | ||
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