Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 03

[03.01.25]

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
03.01.25 IE000LZC9NM0 8,506,943.00 USD 0 63,276,361.29 7.4382
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
03.01.25 IE000DOZYQJ7 3,644,612.00 EUR 0 20,896,763.40 5.7336
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
03.01.25 IE000GETKIK8 267,123.00 GBP 0 2,661,885.74 9.965
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
03.01.25 IE000XIITCN5 612,758.00 GBP 0 4,954,196.70 8.0851

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