13 Aug 2021 08:13
Tabula US ENH Inf E$ - Net Asset Value(s)Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
London, August 12
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 | 12.08.21 | IE00BMDWWS85 | 281,420.00 | USD | 0 | 32,172,100.63 | 114.3206 |