Tabula ICAV - Net Asset Value(s)
News provided by
Tabula ICAV26 Jun, 2025, 14:50 GMT
[26.06.25]
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 |
|
|
26.06.25 |
IE000LZC9NM0 |
5,052,143.00 |
USD |
0 |
39,171,718.61 |
7.7535 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
26.06.25 |
IE000DOZYQJ7 |
3,619,043.00 |
EUR |
0 |
20,521,188.56 |
5.6703 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
26.06.25 |
IE000GETKIK8 |
1,935,016.00 |
GBP |
0 |
20,042,984.31 |
10.358 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
26.06.25 |
IE000XIITCN5 |
616,779.00 |
GBP |
0 |
4,968,718.38 |
8.0559 |
|
