18 May 2021 10:01
Tabula US ENH Inf E$ - Net Asset Value(s)Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
London, May 17
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 | 17.05.21 | IE00BMDWWS85 | 118,402.00 | USD | 0 | 13,155,504.56 | 111.1088 |