Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 08

[08.01.25]

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
08.01.25 IE000LZC9NM0 8,506,943.00 USD 0 63,058,088.02 7.4125
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
08.01.25 IE000DOZYQJ7 3,644,612.00 EUR 0 20,820,376.79 5.7126
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
08.01.25 IE000GETKIK8 267,123.00 GBP 0 2,652,519.24 9.93
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
08.01.25 IE000XIITCN5 612,758.00 GBP 0 4,936,765.79 8.0566

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