Tabula US ENH Inf E$ – Net Asset Value(s)
PR Newswire
London, April 14
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 | 14.04.21 | IE00BMDWWS85 | 113,637.0000 | USD | 0 | 12,100,301.59 | 106.4821 |