Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 27
[27.06.25]
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 |
| 27.06.25 | IE000LZC9NM0 | 5,202,143.00 | USD | 0 | 40,398,294.44 | 7.7657 |
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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 |
| 27.06.25 | IE000DOZYQJ7 | 3,619,043.00 | EUR | 0 | 20,551,163.02 | 5.6786 |
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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 |
| 27.06.25 | IE000GETKIK8 | 1,935,016.00 | GBP | 0 | 20,073,951.31 | 10.374 |
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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 |
| 27.06.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 4,976,393.52 | 8.0684 |
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