Tabula ICAV - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 12

[12.07.24]

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
12.07.24 IE000LZC9NM0 10,152,996.00 USD 0 73,379,941.39 7.2274
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
12.07.24 IE000DOZYQJ7 3,981,050.00 EUR 108,000 23,136,781.60 5.8117
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
12.07.24 IE000GETKIK8 97,593.00 GBP 0 946,861.41 9.7021
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
12.07.24 IE000XIITCN5 656,195.00 GBP 75,000 5,338,628.74 8.1357

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