Tabula US ENH Inf E$ – Net Asset Value(s)
PR Newswire
London, October 15
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 | 15.10.21 | IE00BMDWWS85 | 193,202.00 | USD | 10,840.0000 | 22,634,074.60 | 117.1524 |