Tabula US ENH Inf E$ – Net Asset Value(s)
PR Newswire
London, September 13
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 |
13.09.21 | IE00BMDWWS85 | 258,690.00 | USD | 5,000.0000 | 29,840,368.64 | 115.3518 |