Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 14
[14.07.25]
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 |
| 14.07.25 | IE000LZC9NM0 | 5,322,133.00 | USD | 0 | 41,384,838.70 | 7.776 |
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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 |
| 14.07.25 | IE000DOZYQJ7 | 3,479,043.00 | EUR | 140000 | 19,761,551.11 | 5.6802 |
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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 |
| 14.07.25 | IE000GETKIK8 | 1,935,016.00 | GBP | 0 | 20,099,650.19 | 10.3873 |
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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 |
| 14.07.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 4,982,765.58 | 8.0787 |
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