Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV16 Jul, 2025, 13:23 GMT
[16.07.25]
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 |
|
|
16.07.25 |
IE000LZC9NM0 |
5,322,133.00 |
USD |
0 |
41,441,912.20 |
7.7867 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
16.07.25 |
IE000DOZYQJ7 |
3,479,043.00 |
EUR |
0 |
19,786,609.38 |
5.6874 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
16.07.25 |
IE000GETKIK8 |
1,935,016.00 |
GBP |
0 |
20,127,869.73 |
10.4019 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
16.07.25 |
IE000XIITCN5 |
616,779.00 |
GBP |
0 |
4,989,761.30 |
8.09 |
|
