Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 26

[26.07.24]

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
26.07.24 IE000LZC9NM0 10,070,496.00 USD 0 73,158,015.78 7.2646
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
26.07.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,448,469.99 5.8377
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
26.07.24 IE000GETKIK8 267,123.00 GBP 0 2,604,832.37 9.7514
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
26.07.24 IE000XIITCN5 656,195.00 GBP 0 5,365,260.09 8.1763

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