Tabula US ENH Inf E$ – Net Asset Value(s)
PR Newswire
London, June 25
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 | 24.06.21 | IE00BMDWWS85 | 466,560.00 | USD | 0 | 51,038,542.57 | 109.3933 |