Net Asset Value(s)
[23.10.24]
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 |
| 23.10.24 | IE000LZC9NM0 | 8,855,877.00 | USD | 0 | 66,539,180.51 | 7.5136 | ||
| 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 |
| 23.10.24 | IE000DOZYQJ7 | 3,784,612.00 | EUR | 0 | 22,751,805.34 | 6.0117 | ||