Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 10
[10.07.25]
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 |
| 10.07.25 | IE000LZC9NM0 | 5,202,143.00 | USD | 0 | 40,444,372.80 | 7.7746 | ||
| 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 |
| 10.07.25 | IE000DOZYQJ7 | 3,619,043.00 | EUR | 0 | 20,555,886.77 | 5.6799 | ||
| 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 |
| 10.07.25 | IE000GETKIK8 | 1,935,016.00 | GBP | 0 | 20,095,905.65 | 10.3854 | ||
| 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 |
| 10.07.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 4,981,837.31 | 8.0772 | ||
© 2025 PR Newswire
