Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
London, September 22
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 |
22.09.21 | IE00BMDWWS85 | 256,462.00 | USD | 5,000.0000 | 29,270,745.90 | 114.1329 |
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