Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV29 Apr, 2025, 13:32 GMT
[29.04.25]
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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29.04.25 |
IE000LZC9NM0 |
5,043,332.00 |
USD |
0 |
38,618,988.57 |
7.6574 |
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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 |
|
|
29.04.25 |
IE000DOZYQJ7 |
3,628,783.00 |
EUR |
0 |
21,263,877.16 |
5.8598 |
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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 |
|
|
29.04.25 |
IE000GETKIK8 |
1,935,016.00 |
GBP |
0 |
19,804,811.65 |
10.235 |
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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 |
|
|
29.04.25 |
IE000XIITCN5 |
616,779.00 |
GBP |
0 |
5,009,535.08 |
8.1221 |
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