Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 16
[16.05.25]
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 |
| 16.05.25 | IE000LZC9NM0 | 5,043,332.00 | USD | 0 | 38,963,109.38 | 7.7257 |
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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 |
| 16.05.25 | IE000DOZYQJ7 | 3,628,783.00 | EUR | 0 | 21,433,169.35 | 5.9064 |
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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 |
| 16.05.25 | IE000GETKIK8 | 1,935,016.00 | GBP | 0 | 19,980,936.64 | 10.326 |
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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 |
| 16.05.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,054,082.80 | 8.1943 |
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