Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 26
[26.08.25]
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 |
| 26.08.25 | IE000LZC9NM0 | 8,731,933.00 | USD | 0 | 69,695,073.19 | 7.9816 | ||
| 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 |
| 26.08.25 | IE000DOZYQJ7 | 3,479,043.00 | EUR | 0 | 20,225,034.85 | 5.8134 | ||
| 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 |
| 26.08.25 | IE000GETKIK8 | 58,326.00 | GBP | 0 | 622,648.81 | 10.6753 | ||
| 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 |
| 26.08.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 5,112,842.94 | 8.2896 | ||
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