Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 22

[22.05.24]

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
22.05.24 IE000LZC9NM0 10,655,676.00 USD 22690 75,077,629.12 7.0458
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
22.05.24 IE000DOZYQJ7 3,654,482.00 EUR 0 21,903,747.04 5.9937
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
22.05.24 IE000GETKIK8 97,903.00 GBP 0 926,410.25 9.4625
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
22.05.24 IE000XIITCN5 656,895.00 GBP 0 5,342,059.20 8.1323