Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 12
[12.06.25]
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 |
| 12.06.25 | IE000LZC9NM0 | 5,052,143.00 | USD | 0 | 38,859,767.88 | 7.6917 |
|
|
|
|
|
|
|
|
|
|
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 |
| 12.06.25 | IE000DOZYQJ7 | 3,619,043.00 | EUR | 9,740 | 21,243,353.62 | 5.8699 |
|
|
|
|
|
|
|
|
|
|
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 |
| 12.06.25 | IE000GETKIK8 | 1,935,016.00 | GBP | 0 | 19,887,636.10 | 10.2778 |
|
|
|
|
|
|
|
|
|
|
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 |
| 12.06.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,030,482.91 | 8.1561 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
