Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV07 Apr, 2025, 15:15 GMT
[07.04.25]
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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|
07.04.25 |
IE000LZC9NM0 |
5,051,741.00 |
USD |
0 |
37,578,500.81 |
7.4387 |
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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 |
|
|
07.04.25 |
IE000DOZYQJ7 |
3,678,912.00 |
EUR |
0 |
21,000,178.55 |
5.7083 |
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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 |
|
|
07.04.25 |
IE000GETKIK8 |
1,905,016.00 |
GBP |
0 |
18,959,612.81 |
9.9525 |
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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 |
|
|
07.04.25 |
IE000XIITCN5 |
616,779.00 |
GBP |
0 |
4,871,246.26 |
7.8979 |
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