[09.03.21]

TABULA ICAV

Fund: Tabula EUR Performance 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
08.03.21 IE00BG0J8M66 90,746.0000 EUR 0 9,934,244.40 109.4731

   

Fund: Tabula EUR Performance 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
08.03.21 IE00BG0J8L59 18,650.0000 EUR 0 1,917,033.52 102.7900

   

Fund: Tabula EUR Performance 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
08.03.21 IE00BF2T2N67 15,821.0000 GBP 0 1,552,255.22 98.1136

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