Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 21
[21.02.25]
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 |
| 21.02.25 | IE000LZC9NM0 | 5,129,500.00 | USD | 0 | 38,915,082.82 | 7.5865 | ||
| 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 |
| 21.02.25 | IE000DOZYQJ7 | 3,806,712.00 | EUR | 0 | 22,206,090.99 | 5.8334 | ||
| 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 |
| 21.02.25 | IE000GETKIK8 | 1,993,803.00 | GBP | 0 | 20,251,413.55 | 10.1572 | ||
| 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 |
| 21.02.25 | IE000XIITCN5 | 612,758.00 | GBP | 0 | 5,051,071.22 | 8.2432 | ||
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