Tabula ICAV – Net Asset Value(s)
PR Newswire
London, October 22
[22.10.21]
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 |
21.10.21 | IE00BMDWWS85 | 203,482.00 | USD | 0 | 23,998,017.82 | 117.9368 | ||
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 |
21.10.21 | IE00BN0T9H70 | 150,984.00 | GBP | 0 | 17,799,939.05 | 117.8929 | ||
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 |
21.10.21 | IE00BKX90X67 | 362,911.00 | EUR | 0 | 42,361,045.18 | 116.7257 | ||
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 |
21.10.21 | IE00BKX90W50 | 43,060.00 | CHF | 0 | 4,810,802.48 | 111.7232 |