Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 24

[24.05.24]

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
24.05.24 IE000LZC9NM0 10,655,676.00 USD 0 75,096,145.44 7.0475
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
24.05.24 IE000DOZYQJ7 3,654,482.00 EUR 0 21,905,471.87 5.9941
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
24.05.24 IE000GETKIK8 97,903.00 GBP 0 926,611.60 9.4646
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
24.05.24 IE000XIITCN5 656,895.00 GBP 0 5,343,218.36 8.1341