Tabula ICAV - Net Asset Value(s)
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Tabula ICAV08 Apr, 2025, 13:27 GMT
[08.04.25]
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 |
| 08.04.25 | IE000LZC9NM0 | 5,054,562.00 | USD | 0 | 37,519,161.10 | 7.4228 | ||
| 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 |
| 08.04.25 | IE000DOZYQJ7 | 3,675,982.00 | EUR | 2,930 | 20,935,203.07 | 5.6951 | ||
| 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 |
| 08.04.25 | IE000GETKIK8 | 1,905,016.00 | GBP | 0 | 18,914,482.68 | 9.9288 | ||
| 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 |
| 08.04.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 4,859,651.07 | 7.8791 | ||
