Tabula US ENH Inf E$ - Net Asset Value(s)
29 Aug, 2024, 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 |
28.08.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,625,811.54 | 114.0992 |