[27.05.22]

TABULA ICAV

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
26.05.22 IE00BH05CB83 28,800.00 EUR 0 2,558,393.37 88.8331

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