[04.01.22]
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 |
31.12.21 | IE00BMDWWS85 | 163,772.00 | USD | 0 | 19,549,756.82 | 119.3718 | ||