[27.05.22]

TABULA ICAV

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
26.05.22 IE00BL6XZW69 213,518.00 EUR 0 19,709,143.23 92.3067

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