Tabula US ENH Inf E$ - Net Asset Value(s)
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Tabula US ENH Inf E$17 Apr, 2025, 06:45 GMT
| 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 |
| 16.04.25 | IE00BMDWWS85 | 47,685.00 | USD | 4,870.00 | 5,474,593.55 | 114.8075 |
