Tabula ICAV - Net Asset Value(s)
01 August 2024 - 10:03AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 01
[01.08.24]
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
|
|
|
31.07.24
|
IE00BMDWWS85
|
43,542.00
|
USD
|
0
|
4,939,015.17
|
113.4311
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
31.07.24
|
IE00BN0T9H70
|
36,959.00
|
GBP
|
0
|
4,085,463.48
|
110.5404
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
31.07.24
|
IE00BKX90X67
|
51,231.00
|
EUR
|
0
|
5,427,308.22
|
105.938
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
31.07.24
|
IE00BKX90W50
|
21,789.00
|
CHF
|
0
|
2,122,735.90
|
97.4224
|
|
