Tabula ICAV - Net Asset Value(s)
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Tabula ICAV09 Apr, 2025, 13:36 GMT
[09.04.25]
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 |
| 09.04.25 | IE000LZC9NM0 | 5,054,562.00 | USD | 0 | 37,330,221.44 | 7.3855 | ||
| 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 |
| 09.04.25 | IE000DOZYQJ7 | 3,615,232.00 | EUR | 60,750 | 20,487,168.00 | 5.6669 | ||
| 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 |
| 09.04.25 | IE000GETKIK8 | 1,935,016.00 | GBP | 0 | 19,115,243.50 | 9.8786 | ||
| 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 |
| 09.04.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 4,835,070.06 | 7.8392 | ||
