[25.10.21]

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
22.10.21 IE00BG0J8M66 92,221.00 EUR 0 10,435,242.08 113.1547
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
22.10.21 IE00BG0J8L59 12,475.00 EUR 0 1,315,430.09 105.4453
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
22.10.21 IE00BH05CB83 120,800.00 EUR 0 10,260,438.35 84.9374
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
22.10.21 IE00BKP52691 454,614.00 EUR 0 44,841,031.00 98.6354
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
22.10.21 IE00BL6XZW69 476,544.00 EUR 0 47,797,644.41 100.3006
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
22.10.21 IE00BN4GXL63 3,041,000.00 EUR 0 29,990,230.48 9.862
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
22.10.21 IE00BN4GXM70 10,080.00 SEK 0 1,000,320.72 99.2382
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
22.10.21 IE00BMQ5Y557 1,227,800.00 EUR 0 121,749,683.04 99.1608

   

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
22.10.21 IE00BMDWWS85 203,482.00 USD 0 24,016,156.56 118.026       

   

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
22.10.21 IE00BN0T9H70 150,984.00 GBP 0 17,813,798.05 117.9847       

   

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
22.10.21 IE00BKX90X67 362,911.00 EUR 0 42,391,834.39 116.8106

   

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
22.10.21 IE00BKX90W50 43,060.00 CHF 0 4,814,145.83 111.8009

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