Tabula ICAV Final Redemption Prices - Tabula Eur IG Perf Credit

 
TIDMIRSH TIDMTCEP TIDMTCED 
 
TABULA ICAV 
 
                                5 George's Dock 
                                     IFSC 
                                   Dublin 1 
 
This circular (the "Circular") has not been reviewed by the Central Bank of 
Ireland (the "Central Bank") and it is possible that changes thereto may be 
necessary to meet the Central Bank's requirements. The Directors accept 
responsibility for the information contained in this Circular. 
 
 
This Circular is important and requires your immediate attention. If you are in 
doubt as to the action you should take you should seek advice from your 
stockbroker, bank manager, solicitor, accountant or other independent financial 
adviser. If you have sold or transferred all of your shares in the Fund 
referred to below, please pass this Circular at once to the purchaser or 
transferee or to the stockbroker, bank or other agent through whom the sale or 
transfer was effected for transmission to the purchaser or transferee as soon 
as possible. 
 
 
Dear Shareholder, 
 
We refer to EUR Accumulation and EUR Distribution Shares of Tabula European IG 
Performance Credit UCITS ETF with ISIN number IE00BG0J8M66 & IE00BG0J8L59 (the 
"Shares"). 
 
Further to our Circular dated 22/02/2022 concerning the closure of these share 
classes on 14/03/2022, we write to inform you that the payment date will be 25/ 
03/22, with a final Net Asset Value per share of ?107.24072447 & ?99.48766921. 
 
 
Yours sincerely, 
 
 
 
 
For and on behalf of 
Tabula ICAV 
 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 24, 2022 11:17 ET (15:17 GMT)