[23.09.21]

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
22.09.21 IE00BG0J8M66 92,221.00 EUR 0 10,453,209.68 113.3496
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
22.09.21 IE00BG0J8L59 12,475.00 EUR 0 1,317,695.02 105.6269
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
22.09.21 IE00BH05CB83 145,800.00 EUR 0 12,298,965.61 84.355
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
22.09.21 IE00BKP52691 454,614.00 EUR 0 45,328,038.38 99.7066
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
22.09.21 IE00BL6XZW69 466,544.00 EUR 0 47,302,863.39 101.3899
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
22.09.21 IE00BN4GXL63 2,941,000.00 EUR 0 29,310,941.60 9.9663
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
22.09.21 IE00BN4GXM70 10,080.00 SEK 0 1,010,442.45 100.2423
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
22.09.21 IE00BMQ5Y557 1,227,800.00 EUR 0 121,999,939.81 99.3647
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
22.09.21 IE00BMDWWS85 256,462.00 USD 5,000.0000 29,270,745.90 114.1329       
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
22.09.21 IE00BN0T9H70 100,984.00 GBP 0 11,531,185.84 114.1882       
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
22.09.21 IE00BKX90X67 302,411.00 EUR 0 34,191,397.35 113.0627
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
22.09.21 IE00BKX90W50 38,640.00 CHF 0 4,183,659.30 108.2728

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