Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 19

[19.02.25]

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
19.02.25 IE000LZC9NM0 5,129,500.00 USD 0 38,798,176.48 7.5637
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
19.02.25 IE000DOZYQJ7 3,806,712.00 EUR 0 22,143,435.34 5.8169
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
19.02.25 IE000GETKIK8 1,993,803.00 GBP 0 20,191,647.77 10.1272
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
19.02.25 IE000XIITCN5 612,758.00 GBP 0 5,036,164.22 8.2188

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