Last checked at 30 Nov 2020 08:11
RNS Number : 8985G
Tabula US ENH Inflation ETF £
30 November 2020
[30.11.20]
TABULA ICAV
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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 |
| 27.11.20 | IE00BN0T9H70 | 3,762.0000 | GBP | 0 | 379,843.18 | 100.9684 |
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