Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
London, August 19
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 | 19.08.21 | IE00BMDWWS85 | 272,420.00 | USD | 0 | 30,929,644.62 | 113.5366 |

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