Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
London, August 5
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 | 05.08.22 | IE00BMDWWS85 | 143,982.00 | USD | 0 | 16,412,668.93 | 113.9911 |