TIDMTECS 
 
[26.05.22] 
 
                                  TABULA ICAV 
 
Fund: Tabula    Valuation  ISIN Code     Shares in    Currency Share           NET Asset   NAV per     Ex Dividend 
EUR ITRAXX      Date                       Issue               Redeemed          Value     Share      Date 
Cross CR UCITS                                                 since 
Short                                                          Previous 
                                                               Valuation 
 
                25.05.22  IE00BH05CB83   28,800.00      EUR          0       2,589,249.59   89.9045 
 
 
 
END

(END) Dow Jones Newswires

May 26, 2022 02:53 ET (06:53 GMT)

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