[25.11.22]

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
24.11.22 IE00BN4GXL63 16,732,000.00 EUR 0 146,287,248.50 8.743
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
24.11.22 IE00BN4GXM70 10,080.00 SEK 0 888,261.83 88.1212
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
24.11.22 IE000V6NHO66 8,252,618.00 EUR 16,950.0000 73,630,398.31 8.9221

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