TIDMTINF

RNS Number : 2190L

Tabula US ENH Inflation ETF $

11 January 2021

[11.01.21]

TABULA ICAV

 
 Fund: TAB     Valuation    ISIN Code       Shares        Currency   Share       NET Asset       NAV per    Ex 
 Enhanced US    Date                         in Issue                Redeemed     Value           Share     Dividend 
 Inflat                                                              since                                  Date 
 UCITS                                                               Previous 
 ETF USD                                                             Valuation 
  08.01.21     IE00BMDWWS85                 98,057.0000   USD        0           10,116,586.65   103.1705 
 

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January 11, 2021 03:27 ET (08:27 GMT)

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