Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV24 Apr, 2025, 13:40 GMT
[24.04.24]
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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24.04.25 |
IE000LZC9NM0 |
5,043,332.00 |
USD |
0 |
38,408,085.34 |
7.6156 |
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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 |
|
|
24.04.25 |
IE000DOZYQJ7 |
3,628,783.00 |
EUR |
0 |
21,157,261.76 |
5.8304 |
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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 |
|
|
24.04.25 |
IE000GETKIK8 |
1,935,016.00 |
GBP |
0 |
19,700,561.02 |
10.1811 |
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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 |
|
|
24.04.25 |
IE000XIITCN5 |
616,779.00 |
GBP |
0 |
4,983,158.96 |
8.0793 |
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