Tabula US ENH Inf E$ - Net Asset Value(s)
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Tabula US ENH Inf E$09 Apr, 2025, 07:11 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 |
| 08.04.25 | IE00BMDWWS85 | 42,555.00 | USD | 2,500.0000 | 4,917,139.88 | 115.5479 |
