[05.10.22]

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
04.10.22 IE00BN4GXL63 15,357,000.00 EUR 0 132,184,265.13 8.6074
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
04.10.22 IE00BN4GXM70 10,080.00 SEK 0 874,049.61 86.7113
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
04.10.22 IE00BMQ5Y557 1,227,800.00 EUR 0 119,640,244.26 97.4428
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
04.10.22 IE00BMDWWS85 137,932.00 USD 0 14,503,403.74 105.1489       
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
04.10.22 IE00BN0T9H70 78,319.00 GBP 0 8,142,846.50 103.9703       
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
04.10.22 IE00BKX90X67 288,871.00 EUR 0 29,546,519.36 102.2827
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
04.10.22 IE00BKX90W50 52,189.00 CHF 0 5,094,463.19 97.6157
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
04.10.22 IE000V6NHO66 6,158,568.00 EUR 0 52,775,801.76 8.5695

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