Tabula US ENH Inf E$ – Net Asset Value(s)
PR Newswire
London, August 3
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 | 03.08.21 | IE00BMDWWS85 | 285,590.00 | USD | 0 | 32,763,692.95 | 114.7228 | |