Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 29
[28.07.25]
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 |
| 28.07.25 | IE000LZC9NM0 | 8,712,738.00 | USD | 0 | 68,442,252.59 | 7.8554 |
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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 |
| 28.07.25 | IE000DOZYQJ7 | 3,479,043.00 | EUR | 0 | 19,945,964.07 | 5.7332 |
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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 |
| 28.07.25 | IE000GETKIK8 | 68,776.00 | GBP | 1,866,240 | 723,082.36 | 10.5136 |
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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 |
| 28.07.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,034,273.60 | 8.1622 |
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