Tabula US ENH Inf E$ - Net Asset Value(s)
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Tabula US ENH Inf E$06 Sep, 2024, 06:52 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 |
| 05.09.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,582,944.60 | 113.0419 |
