Tabula US ENH Inf E$ – Net Asset Value(s)
PR Newswire
London, March 9
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 | 08.03.21 | IE00BMDWWS85 | 153,637.0000 | USD | 48,230.0000 | 15,928,011.62 | 103.6730 |