15 Mar 2022 12:30
Tabula ICAV - Revised : Net Asset Value(s)Tabula ICAV - Revised : Net Asset Value(s)
PR Newswire
London, March 14
[15.03.22]
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 |
| 14.03.22 | IE00BMDWWS85 | 143,442.00 | USD | 0 | 17,618,945.68 | 122.8298 | ||
| 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 |
| 14.03.22 | IE00BN0T9H70 | 142,739.00 | GBP | 0 | 17,528,580.33 | 122.8016 | ||
| 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 |
| 14.03.22 | IE00BKX90X67 | 357,331.00 | EUR | 0 | 43,302,157.03 | 121.1822 | ||
| 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 |
| 14.03.22 | IE00BKX90W50 | 46,659.00 | CHF | 0 | 5,400,264.06 | 115.739 |
Tinf Us (usd) (TINF)
Ting Us (gbp) (TING)