Tabula US ENH Inf E$ – Net Asset Value(s)
PR Newswire
London, April 7
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 |
07.04.21 | IE00BMDWWS85 | 113,637.0000 | USD | 0 | 12,047,964.36 | 106.0215 |