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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