Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 18

[18.07.24]

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
18.07.24 IE000LZC9NM0 10,070,496.00 USD 0 73,001,788.43 7.2491
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
18.07.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,406,483.34 5.8268
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
18.07.24 IE000GETKIK8 267,123.00 GBP 0 2,599,242.72 9.7305
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
18.07.24 IE000XIITCN5 656,195.00 GBP 0 5,353,826.62 8.1589