Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 17

[17.05.24]

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
17.05.24 IE000LZC9NM0 10,678,366.00 USD 0 74,944,156.99 7.0183
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
17.05.24 IE000DOZYQJ7 3,629,482.00 EUR 0 21,673,834.76 5.9716
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
17.05.24 IE000GETKIK8 97,903.00 GBP 0 922,932.75 9.427
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
17.05.24 IE000XIITCN5 656,895.00 GBP 0 5,321,984.40 8.1017