Tabula US ENH Inf E$ – Net Asset Value(s)
PR Newswire
London, July 22
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 | 22.07.21 | IE00BMDWWS85 | 403,590.00 | USD | 0 | 45,200,263.72 | 111.9955 |