Tabula Asia HY ESG $ Acc - Net Asset Value(s)
[10.06.25]
TABULA ICAV
Fund:
Tabula
Haitong
Asia Share
ex-Japan Valuation Shares in Redeemed NET Asset NAV Ex
High Date ISIN Code Issue Currency since Value per Dividend
Yield Previous Share Date
Corp USD Valuation
Bond ESG
UCITS
ETF
10.06.25 IE000LZC9NM0 5,043,332.00 USD 0 38,721,408.47 7.6777
Fund:
Tabula
Haitong
Asia Share
ex-Japan Valuation Shares in Redeemed NET Asset NAV Ex
High Date ISIN Code Issue Currency since Value per Dividend
Yield Previous Share Date
Corp USD Valuation
Bond ESG
UCITS
ETF
10.06.25 IE000DOZYQJ7 3,628,783.00 EUR 0 21,267,253.24 5.8607
