Tabula US ENH Inf E$ – Net Asset Value(s)
PR Newswire
London, September 2
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
TAB Enhanced US Inflat UCITS ETF USD | 02.09.21 | IE00BMDWWS85 | 263,690.00 | USD | 8,730.0000 | 30,206,350.59 | 114.5525 | |