Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
London, September 15
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 |
15.09.21 | IE00BMDWWS85 | 261,462.00 | USD | 0 | 30,144,472.43 | 115.292 |

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