Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 04

[04.06.24]

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
04.06.24 IE000LZC9NM0 10,610,086.00 USD 0 75,140,928.18 7.082
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
04.06.24 IE000DOZYQJ7 3,704,482.00 EUR 0 22,304,648.35 6.021
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
04.06.24 IE000GETKIK8 97,903.00 GBP 0 931,077.40 9.5102
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
04.06.24 IE000XIITCN5 656,895.00 GBP 0 5,368,946.33 8.1732