Tabula Htng AxJp HYCrp USD Bd Scr UCITS ETF USDAcc, Tabula Htng AxJp HYCrp USD Bd Scr UCITS ETF USDAcc, Tabula Htng AxJp HYCrp USD Bd Scr UCITS ETF USDAcc
Tabula ICAV - Net Asset Value(s)
[04.06.25]
TABULA ICAV
Fund:
Tabula
Haitong
Asia Share
ex-Japan Valuation Shares in Redeemed NET Asset NAV per Ex
High Date ISIN Code Issue Currency since Value Share Dividend
Yield Previous Date
Corp USD Valuation
Bond ESG
UCITS
ETF
04.06.25 IE000LZC9NM0 5,043,332.00 USD 0 38,511,438.42 7.6361
Fund:
Tabula
Haitong
Asia Share
ex-Japan Valuation Shares in Redeemed NET Asset NAV per Ex
High Date ISIN Code Issue Currency since Value Share Dividend
Yield Previous Date
Corp USD Valuation
Bond ESG
UCITS
ETF
04.06.25 IE000DOZYQJ7 3,628,783.00 EUR 0 21,159,965.61 5.8311
Fund:
Tabula
Haitong
Asia Share
ex-Japan Valuation Shares in Redeemed NET Asset NAV per Ex
High Date ISIN Code Issue Currency since Value Share Dividend
Yield Previous Date
Corp USD Valuation
Bond ESG
UCITS
ETF
04.06.25 IE000GETKIK8 1,935,016.00 GBP 0 19,745,228.14 10.2042
Tabula
Haitong
Asia
ex-Japan Share
High Valuation Shares in Redeemed NET Asset NAV per Ex
Yield Date ISIN Code Issue Currency since Value Share Dividend
Corp USD Previous Date
Bond ESG Valuation
UCITS
ETF
(USD)
04.06.25 IE000XIITCN5 616,779.00 GBP 0 4,994,461.49 8.0977
