Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 02

[02.07.24]

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
02.07.24 IE000LZC9NM0 10,175,576.00 USD 0 72,788,050.40 7.1532
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
02.07.24 IE000DOZYQJ7 3,849,050.00 EUR 0 23,380,856.88 6.0744
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
02.07.24 IE000GETKIK8 32,903.00 GBP 0 316,045.59 9.6054
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
02.07.24 IE000XIITCN5 646,895.00 GBP 0 5,339,718.43 8.2544