[02.07.24]
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 |
01.07.24 | IE00BMDWWS85 | 43,542.00 | USD | 0 | 4,886,746.28 | 112.2306 | ||
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 |
01.07.24 | IE00BN0T9H70 | 36,959.00 | GBP | 0 | 4,043,209.24 | 109.3971 | ||
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 |
01.07.24 | IE00BKX90X67 | 51,231.00 | EUR | 0 | 5,377,467.16 | 104.9651 | ||
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 |
01.07.24 | IE00BKX90W50 | 21,789.00 | CHF | 0 | 2,108,745.77 | 96.7803 | ||