Tabula US ENH Inf E$ – Net Asset Value(s)
PR Newswire
London, October 1
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 | 01.10.21 | IE00BMDWWS85 | 219,522.00 | USD | 0 | 25,189,376.28 | 114.7465 | |