Tabula US ENH Inf E$ – Net Asset Value(s)
PR Newswire
London, September 10
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 |
10.09.21 | IE00BMDWWS85 | 263,690.00 | USD | 0 | 30,473,452.42 | 115.5654 |