Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
London, June 23
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 | 23.06.22 | IE00BMDWWS85 | 153,062.00 | USD | 0 | 17,131,859.40 | 111.9276 |