Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV30 Jun, 2025, 16:26 GMT
[30.06.25]
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 |
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|
30.06.25 |
IE000LZC9NM0 |
5,202,143.00 |
USD |
0 |
40,431,418.72 |
7.7721 |
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| 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 |
|
|
30.06.25 |
IE000DOZYQJ7 |
3,619,043.00 |
EUR |
0 |
20,565,857.70 |
5.6827 |
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| 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 |
|
|
30.06.25 |
IE000GETKIK8 |
1,935,016.00 |
GBP |
0 |
20,090,241.39 |
10.3825 |
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| 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 |
|
|
30.06.25 |
IE000XIITCN5 |
616,779.00 |
GBP |
0 |
4,980,432.23 |
8.0749 |
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