Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 24
[24.01.25]
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 |
| 24.01.25 | IE000LZC9NM0 | 5,193,364.00 | USD | 65,000 | 38,050,862.42 | 7.3268 | ||
| 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 |
| 24.01.25 | IE000DOZYQJ7 | 3,751,712.00 | EUR | 0 | 21,166,951.45 | 5.6419 | ||
| 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 |
| 24.01.25 | IE000GETKIK8 | 1,981,633.00 | GBP | 0 | 19,447,798.15 | 9.814 | ||
| 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 |
| 24.01.25 | IE000XIITCN5 | 612,758.00 | GBP | 0 | 4,879,301.15 | 7.9629 | ||
© 2025 PR Newswire
