Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV31 Mar, 2025, 14:16 GMT
[31.03.25]
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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|
31.03.25 |
IE000LZC9NM0 |
5,051,741.00 |
USD |
0 |
38,960,785.37 |
7.7123 |
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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 |
|
|
31.03.25 |
IE000DOZYQJ7 |
3,678,912.00 |
EUR |
0 |
21,769,855.70 |
5.9175 |
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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 |
|
|
31.03.25 |
IE000GETKIK8 |
1,905,016.00 |
GBP |
0 |
19,664,648.46 |
10.3226 |
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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 |
|
|
31.03.25 |
IE000XIITCN5 |
616,779.00 |
GBP |
0 |
5,052,387.17 |
8.1916 |
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