Tabula ICAV - Net Asset Value(s)
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Tabula ICAV10 Apr, 2025, 13:37 GMT
[10.04.25]
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 |
| 10.04.25 | IE000LZC9NM0 | 5,054,562.00 | USD | 0 | 37,680,327.07 | 7.4547 | ||
| 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 |
| 10.04.25 | IE000DOZYQJ7 | 3,615,232.00 | EUR | 0 | 20,671,803.47 | 5.718 | ||
| 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 |
| 10.04.25 | IE000GETKIK8 | 1,935,016.00 | GBP | 0 | 19,296,034.04 | 9.972 | ||
| 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 |
| 10.04.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 4,880,811.11 | 7.9134 | ||
