Tabula ICAV – Net Asset Value(s)
PR Newswire
London, September 2
[02.09.21]
TABULA ICAV
Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
01.09.21 | IE00BMDWWS85 | 272,420.00 | USD | 0 | 31,200,889.34 | 114.5323 | ||
Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
01.09.21 | IE00BN0T9H70 | 102,984.00 | GBP | 12,000.00 | 11,801,928.04 | 114.5996 | ||
Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
01.09.21 | IE00BKX90X67 | 279,941.00 | EUR | 0 | 31,778,792.93 | 113.5196 | ||
Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
01.09.21 | IE00BKX90W50 | 28,880.00 | CHF | 0 | 3,139,948.85 | 108.724 | ||