Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV23 Apr, 2025, 13:36 GMT
[23.04.25]
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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23.04.25 |
IE000LZC9NM0 |
5,043,332.00 |
USD |
0 |
38,337,581.89 |
7.6016 |
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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 |
|
|
23.04.25 |
IE000DOZYQJ7 |
3,628,783.00 |
EUR |
0 |
21,123,118.79 |
5.821 |
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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 |
|
|
23.04.25 |
IE000GETKIK8 |
1,935,016.00 |
GBP |
0 |
19,665,195.29 |
10.1628 |
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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 |
|
|
23.04.25 |
IE000XIITCN5 |
616,779.00 |
GBP |
0 |
4,974,211.20 |
8.0648 |
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