TIDMTING

RNS Number : 2191L

Tabula US ENH Inflation ETF GBP

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     IE00BN0T9H70                 10,904.0000   GBP        0            1,127,841.44   103.4337

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

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