Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 23

[23.07.24]

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
23.07.24 IE000LZC9NM0 10,070,496.00 USD 0 73,180,327.24 7.2668
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
23.07.24 IE000DOZYQJ7 3,845,419.00 EUR 0 22,459,939.68 5.8407
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
23.07.24 IE000GETKIK8 267,123.00 GBP 0 2,605,667.30 9.7546
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
23.07.24 IE000XIITCN5 656,195.00 GBP 0 5,367,155.21 8.1792