Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 08
[08.07.25]
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 |
| 08.07.25 | IE000LZC9NM0 | 5,202,143.00 | USD | 0 | 40,429,109.87 | 7.7716 | ||
| 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 |
| 08.07.25 | IE000DOZYQJ7 | 3,619,043.00 | EUR | 0 | 20,553,589.08 | 5.6793 | ||
| 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 |
| 08.07.25 | IE000GETKIK8 | 1,935,016.00 | GBP | 0 | 20,088,602.11 | 10.3816 | ||
| 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 |
| 08.07.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 4,980,026.74 | 8.0742 | ||
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