Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, January 02

[31.12.24]

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
31.12.24 IE000LZC9NM0 8,506,943.00 USD 0 63,072,913.31 7.4143
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
31.12.24 IE000DOZYQJ7 3,644,612.00 EUR 0 20,831,569.26 5.7157
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
31.12.24 IE000GETKIK8 267,123.00 GBP 0 2,653,081.57 9.9321
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
31.12.24 IE000XIITCN5 612,758.00 GBP 0 4,937,810.76 8.0583

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