[22.07.21]

TABULA ICAV

Fund: Tabula European IG Perf Credit UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
21.07.21 IE00BG0J8M66 92,221.00 EUR 0 10,380,834.90 112.5648
Fund: Tabula European IG Perf Credit UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
21.07.21 IE00BG0J8L59 12,475.00 EUR 0 1,308,571.71 104.8955
Fund: Tabula EUR ITRAXX Cross CR UCITS Short Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
21.07.21 IE00BH05CB83 145,800.00 EUR 0 12,491,449.46 85.6752
Fund: TAB EUR ITRAXX IG Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
21.07.21 IE00BKP52691 454,614.00 EUR 0 45,457,606.55 99.9917
Fund: TAB EUR ITRAXX IG Bond UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
21.07.21 IE00BL6XZW69 561,544.00 EUR 0 57,097,649.03 101.6797
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
21.07.21 IE00BN4GXL63 2,821,000.00 EUR 0 28,194,921.02 9.9947
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
21.07.21 IE00BN4GXM70 10,080.00 SEK 0 1,012,689.43 100.4652
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
21.07.21 IE00BMQ5Y557 1,227,800.00 EUR 0 122,081,033.60 99.4307
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
21.07.21 IE00BMDWWS85 403,590.00 USD 17,520.0000 45,096,081.77 111.7374       
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
21.07.21 IE00BN0T9H70 95,904.00 GBP 0 10,726,090.44 111.842       
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
21.07.21 IE00BKX90X67 297,831.00 EUR 0 33,011,044.38 110.8382
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
21.07.21 IE00BKX90W50 24,880.00 CHF 0 2,642,595.11 106.2136

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