Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 21
[21.05.25]
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 |
| 21.05.25 | IE000LZC9NM0 | 5,043,332.00 | USD | 0 | 38,905,989.52 | 7.7143 | ||
| 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 |
| 21.05.25 | IE000DOZYQJ7 | 3,628,783.00 | EUR | 0 | 21,395,375.64 | 5.896 | ||
| 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 |
| 21.05.25 | IE000GETKIK8 | 1,935,016.00 | GBP | 0 | 19,949,771.62 | 10.3099 | ||
| 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 |
| 21.05.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,046,199.78 | 8.1815 | ||
© 2025 PR Newswire
