Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 15
[15.05.25]
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 |
| 15.05.25 | IE000LZC9NM0 | 5,043,332.00 | USD | 0 | 38,923,223.01 | 7.7178 |
|
|
|
|
|
|
|
|
|
|
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 |
| 15.05.25 | IE000DOZYQJ7 | 3,628,783.00 | EUR | 0 | 21,412,803.58 | 5.9008 |
|
|
|
|
|
|
|
|
|
|
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 |
| 15.05.25 | IE000GETKIK8 | 1,935,016.00 | GBP | 0 | 19,960,537.36 | 10.3154 |
|
|
|
|
|
|
|
|
|
|
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 |
| 15.05.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,048,922.91 | 8.186 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
