Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 26
[26.02.25]
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 |
| 26.02.25 | IE000LZC9NM0 | 5,129,500.00 | USD | 0 | 39,155,756.35 | 7.6334 | ||
| 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 |
| 26.02.25 | IE000DOZYQJ7 | 3,806,712.00 | EUR | 0 | 22,339,268.65 | 5.8684 | ||
| 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 |
| 26.02.25 | IE000GETKIK8 | 1,993,803.00 | GBP | 0 | 20,374,384.51 | 10.2189 | ||
| 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 |
| 26.02.25 | IE000XIITCN5 | 612,758.00 | GBP | 0 | 5,081,743.10 | 8.2932 | ||
© 2025 PR Newswire
