Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 27
[27.02.25]
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 |
| 27.02.25 | IE000LZC9NM0 | 5,129,500.00 | USD | 0 | 39,238,655.79 | 7.6496 |
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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 |
| 27.02.25 | IE000DOZYQJ7 | 3,806,712.00 | EUR | 0 | 22,383,237.45 | 5.8799 |
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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 |
| 27.02.25 | IE000GETKIK8 | 1,993,803.00 | GBP | 0 | 20,416,451.40 | 10.24 |
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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 |
| 27.02.25 | IE000XIITCN5 | 612,758.00 | GBP | 0 | 5,092,235.58 | 8.3104 |
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