Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 24
[24.07.25]
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 |
| 24.07.25 | IE000LZC9NM0 | 5,322,133.00 | USD | 0 | 41,731,835.11 | 7.8412 | ||
| 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 |
| 24.07.25 | IE000DOZYQJ7 | 3,479,043.00 | EUR | 0 | 19,910,862.16 | 5.7231 | ||
| 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 |
| 24.07.25 | IE000GETKIK8 | 1,935,016.00 | GBP | 0 | 20,268,575.31 | 10.4746 | ||
| 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 |
| 24.07.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,024,642.65 | 8.1466 | ||
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