Tabula ICAV - Net Asset Value(s)
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Tabula ICAV28 Jan, 2025, 15:38 GMT
[28.01.25]
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 |
| 28.01.25 | IE000LZC9NM0 | 5,193,364.00 | USD | 0 | 38,337,928.34 | 7.3821 | ||
| 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 |
| 28.01.25 | IE000DOZYQJ7 | 3,751,712.00 | EUR | 0 | 21,325,732.16 | 5.6843 | ||
| 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 |
| 28.01.25 | IE000GETKIK8 | 1,981,633.00 | GBP | 0 | 19,593,147.47 | 9.8874 | ||
| 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 |
| 28.01.25 | IE000XIITCN5 | 612,758.00 | GBP | 0 | 4,917,003.12 | 8.0244 | ||
