Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV11 Apr, 2025, 13:34 GMT
[11.04.25]
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 |
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11.04.25 |
IE000LZC9NM0 |
5,054,562.00 |
USD |
0 |
37,598,236.93 |
7.4385 |
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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 |
|
|
11.04.25 |
IE000DOZYQJ7 |
3,615,232.00 |
EUR |
0 |
20,626,700.00 |
5.7055 |
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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 |
|
|
11.04.25 |
IE000GETKIK8 |
1,935,016.00 |
GBP |
0 |
19,253,863.68 |
9.9502 |
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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 |
|
|
11.04.25 |
IE000XIITCN5 |
616,779.00 |
GBP |
0 |
4,870,141.76 |
7.8961 |
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