Tabula US ENH Inf E$ – Net Asset Value(s)
PR Newswire
London, July 18
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 | 16.07.21 | IE00BMDWWS85 | 421,110.00 | USD | 0 | 47,253,174.33 | 112.211 | |