Tabula US ENH Inflation ETF $ Net Asset Value(s) (7388K)
January 06 2021 - 3:26AM
UK Regulatory
TIDMTINF
RNS Number : 7388K
Tabula US ENH Inflation ETF $
06 January 2021
[06.01.21]
TABULA ICAV
Fund: TAB Share
Enhanced US Redeemed
Inflat since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF USD Date ISIN Code in Issue Currency Valuation Value Share Date
05.01.21 IE00BMDWWS85 89,557.0000 USD 0 9,313,011.82 103.9898
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January 06, 2021 03:26 ET (08:26 GMT)
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