Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 27

[27.06.24]

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
27.06.24 IE000LZC9NM0 10,175,576.00 USD 0 72,575,335.65 7.1323
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
27.06.24 IE000DOZYQJ7 3,849,050.00 EUR 0 23,318,193.97 6.0582
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
27.06.24 IE000GETKIK8 32,903.00 GBP 0 315,144.17 9.578
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
27.06.24 IE000XIITCN5 646,895.00 GBP 0 5,324,459.78 8.2308