Tabula US ENH Inf E$ – Net Asset Value(s)
PR Newswire
London, September 20
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 |
21.09.21 | IE00BMDWWS85 | 261,462.00 | USD | 0 | 29,917,480.40 | 114.4238 |