Tabula US ENH Inf E$ - Net Asset Value(s)
22 Aug, 2024, 07:10 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 |
21.08.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,586,701.45 | 113.1346 |