Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 05
[05.06.25]
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 |
| 05.06.25 | IE000LZC9NM0 | 5,043,332.00 | USD | 0 | 38,538,313.20 | 7.6414 | ||
| 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 |
| 05.06.25 | IE000DOZYQJ7 | 3,628,783.00 | EUR | 0 | 21,171,433.73 | 5.8343 | ||
| 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 |
| 05.06.25 | IE000GETKIK8 | 1,935,016.00 | GBP | 0 | 19,759,290.65 | 10.2114 | ||
| 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 |
| 05.06.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 4,998,018.52 | 8.1034 | ||
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