- Title:
Net Asset Value(s) - Time:
13:44:25 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
1290E
[03.11.20]
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 |
| |
02.11.20 |
IE00BMDWWS85 |
14,300.000 |
USD |
0 |
1,421,851.76 |
99.4302 |
|
Net Asset Value(s)13:44:253 Nov 2020Corporate updates1290E