26 Jan 2021 08:03
Tabula US ENH Inf E$ - Net Asset Value(s)Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
London, January 26
| 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 | 25.01.21 | IE00BMDWWS85 | 88,057.0000 | USD | 0 | 9,268,000.63 | 105.2500 |
Tinf Us (usd) (TINF)