Tabula US ENH Inf E$ - Net Asset Value(s)
News provided by
Tabula US ENH Inf E$04 Apr, 2025, 15:28 GMT
[04.04.25]
TABULA ICAV
| 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 |
| 03.04.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,331,116.91 | 118.3246 |
