Tabula US ENH Inf E$ - Net Asset Value(s)
News provided by
Tabula US ENH Inf E$04 Nov, 2024, 08:04 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 |
| 01.11.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,624,575.70 | 114.0688 |
