Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV02 Jul, 2025, 14:38 GMT
[02.07.25]
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 |
|
|
02.07.25 |
IE000LZC9NM0 |
5,202,143.00 |
USD |
0 |
40,470,122.17 |
7.7795 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
02.07.25 |
IE000DOZYQJ7 |
3,619,043.00 |
EUR |
0 |
20,582,631.62 |
5.6873 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
02.07.25 |
IE000GETKIK8 |
1,935,016.00 |
GBP |
0 |
20,108,985.43 |
10.3922 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
02.07.25 |
IE000XIITCN5 |
616,779.00 |
GBP |
0 |
4,985,079.84 |
8.0824 |
|
