Tabula ICAV Final Redemption Prices - Tabula Eur IG Perf Credit
March 24 2022 - 10:17AM
UK Regulatory
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
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