[07.10.22]

TABULA ICAV

Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
06.10.22 IE00BN4GXL63 15,107,000.00 EUR 250,000.0000 128,864,370.11 8.5301
Fund: Tabula EUR IG Bond Paris-aligned Climate UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
06.10.22 IE00BN4GXM70 10,080.00 SEK 0 866,354.68 85.9479
Fund: Tabula Gl IG Cr CURVE Stpnr UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
06.10.22 IE00BMQ5Y557 1,227,800.00 EUR 0 119,833,207.85 97.5999
Fund: TAB Enhanced US Inflat 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
06.10.22 IE00BMDWWS85 137,932.00 USD 0 14,325,094.16 103.8562       
Fund: TAB Enhanced US Inflat 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
06.10.22 IE00BN0T9H70 78,319.00 GBP 0 8,045,007.34 102.721       
Fund: TAB Enhanced US Inflat 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
06.10.22 IE00BKX90X67 288,871.00 EUR 0 29,180,193.76 101.0146
Fund: TAB Enhanced US Inflat 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
06.10.22 IE00BKX90W50 52,189.00 CHF 0 5,030,508.49 96.3902
Fund: Tabula EU HY Bd Paris Align Ct UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
06.10.22 IE000V6NHO66 6,158,568.00 EUR 0 52,756,572.38 8.5664

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