Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
London, June 10
Fund: | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
TAB Enhanced US Inflat UCITS ETF USD | 10.06.21 | IE00BMDWWS85 | 513,442.00 | USD | 0 | 56,581,913.10 | 110.2012 |