23 Nov 2021 08:30
Tabula US ENH Inf E$ - Net Asset Value(s)Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
London, November 22
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 | 22.11.21 | IE00BMDWWS85 | 198,587.00 | USD | 0 | 23,586,117.75 | 118.7697 | ||