Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 27

[27.03.25]

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
27.03.25 IE000LZC9NM0 4,803,093.00 USD 0 37,095,693.96 7.7233
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
27.03.25 IE000DOZYQJ7 3,653,882.00 EUR 33,110 21,654,360.68 5.9264
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
27.03.25 IE000GETKIK8 1,952,016.00 GBP 0 20,177,791.62 10.3369
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
27.03.25 IE000XIITCN5 632,779.00 GBP 0 5,190,654.68 8.203

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