Tabula US ENH Inf E$ - Net Asset Value(s)
News provided by
Tabula US ENH Inf E$28 Jan, 2025, 07:37 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 |
| 27.01.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,178,567.07 | 114.9388 |
