3rd Jul 2025 18:26
Tabula ICAV - Net Asset Value(s)Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
[03.07.24]
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 |
| 03.07.25 | IE000LZC9NM0 | 5,202,143.00 | USD | 0 | 40,486,766.88 | 7.7827 | ||
| 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 |
| 03.07.25 | IE000DOZYQJ7 | 3,619,043.00 | EUR | 0 | 20,587,086.35 | 5.6885 | ||
| 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 |
| 03.07.25 | IE000GETKIK8 | 1,935,016.00 | GBP | 0 | 20,117,064.02 | 10.3963 | ||
| 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 |
| 03.07.25 | IE000XIITCN5 | 616,779.00 | GBP | 0 | 4,987,082.54 | 8.0857 | ||
Related Shares:
Tagd Esg Gbp DTagh Esg (gbp)Tahy Esg (usd)