Tabula ICAV - Net Asset Value(s)
02 Luglio 2024 - 11:23AM
UK Regulatory
Tabula ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 02
[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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Grafico Azioni Ting Us (gbp) (LSE:TING)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Ting Us (gbp) (LSE:TING)
Storico
Da Lug 2023 a Lug 2024
