Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 08

[08.07.24]

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
08.07.24 IE000LZC9NM0 10,175,576.00 USD 0 73,127,890.30 7.1866
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
08.07.24 IE000DOZYQJ7 3,849,050.00 EUR 0 23,482,287.81 6.1008
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
08.07.24 IE000GETKIK8 32,903.00 GBP 0 317,483.03 9.6491
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
08.07.24 IE000XIITCN5 646,895.00 GBP 0 5,364,004.17 8.2919