TIDMTTRX 
 
[27.05.22] 
 
                                  TABULA ICAV 
 
Fund: TAB EUR   Valuation  ISIN Code     Shares in    Currency Share           NET Asset   NAV per     Ex Dividend 
ITRAXX IG Bond  Date                       Issue               Redeemed          Value     Share      Date 
UCITS ETF                                                      since 
                                                               Previous 
                                                               Valuation 
 
                26.05.22  IE00BL6XZW69   213,518.00     EUR          0       19,709,143.23  92.3067 
 
 
 
END

(END) Dow Jones Newswires

May 27, 2022 03:20 ET (07:20 GMT)

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