Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 30

[30.12.24]

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
30.12.24 IE000LZC9NM0 8,506,943.00 USD 0 63,070,649.51 7.414
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
30.12.24 IE000DOZYQJ7 3,644,612.00 EUR 0 20,831,978.45 5.7158
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
30.12.24 IE000GETKIK8 267,123.00 GBP 0 2,652,959.93 9.9316
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
30.12.24 IE000XIITCN5 612,758.00 GBP 0 4,937,578.85 8.058

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