Net Asset Value(s)

RNS Announcement

RNS Number : 3042G

Tabula ICAV

24 November 2020

[24.11.20]

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

23.11.20

IE00BMDWWS85

9,300.0000

USD

927,427.44

99.7234

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RNS metadata

Title: Net Asset Value(s)
Time: 08:50:34
Date: 24 Nov 2020
Category: Corporate updates
ID: 3042G