21 Oct 2021 07:59
Tabula US ENH Inf E$ - Net Asset Value(s)Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
London, October 20
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 | 20.10.21 | IE00BMDWWS85 | 203,482.00 | USD | 0 | 23,813,011.42 | 117.0276 |