Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 14
[14.08.25]
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 |
| 14.08.25 | IE000LZC9NM0 | 8,712,738.00 | USD | 0 | 69,206,541.91 | 7.9431 | ||
| 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 |
| 14.08.25 | IE000DOZYQJ7 | 3,479,043.00 | EUR | 0 | 20,142,040.93 | 5.7895 | ||
| 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 |
| 14.08.25 | IE000GETKIK8 | 68,776.00 | GBP | 0 | 730,780.92 | 10.6255 | ||
| 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 |
| 14.08.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,088,971.97 | 8.2509 | ||
© 2025 PR Newswire
