[02.12.22]

TABULA ICAV

Fund: Tabula EU HY Bd Paris Align Ct UCITS ETF Valuation Date ISIN Code Shares in Issue Currency Share Redeemed since Previous Valuation NET Asset Value NAV per Share  Ex Dividend Date
01.12.22 IE000V6NHO66 6,892,618.00 EUR 1,360,000 61,682,400.70 8.9491

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