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Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 15
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 |
14.06.23 | IE00BMDWWS85 | 120,002.00 | USD | 0 | 12,946,496.19 | 107.8857 |
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