Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 28

[28.06.24]

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
28.06.24 IE000LZC9NM0 10,175,576.00 USD 0 72,671,683.39 7.1418
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
28.06.24 IE000DOZYQJ7 3,849,050.00 EUR 0 23,348,281.98 6.066
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
28.06.24 IE000GETKIK8 32,903.00 GBP 0 315,559.27 9.5906
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
28.06.24 IE000XIITCN5 646,895.00 GBP 0 5,331,494.45 8.2417