Tabula ICAV - Net Asset Value(s)

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23 April 2024 at 9:34 am·1-min read

[23.04.24]

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
	23.04.24	IE000LZC9NM0	10,841,276.00	USD	0	72,827,913.23	6.7177

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
	23.04.24	IE000DOZYQJ7	3,416,522.00	EUR	0	19,554,171.23	5.7234

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
	23.04.24	IE000GETKIK8	115,553.00	GBP	0	1,042,846.39	9.0248

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
	23.04.24	IE000XIITCN5	656,895.00	GBP	0	5,095,260.04	7.7566

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Tabula ICAV - Net Asset Value(s)

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