5 Apr 2022 07:52
Tabula US ENH Inf E$ - Net Asset Value(s)Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
London, April 4
| 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 | 04.04.22 | IE00BMDWWS85 | 166,052.00 | USD | 0 | 19,673,986.56 | 118.4809 |
Tinf Us (usd) (TINF)