Tabula US ENH Inf E$ - Net Asset Value(s)
News provided by
Tabula US ENH Inf E$29 Oct, 2024, 08:01 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 |
| 28.10.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,619,354.88 | 113.94 |
