22 Feb 2024 07:53
Tabula US ENH Inf E$ - Net Asset Value(s)Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 22
| Fund: TAB Enhanced US Inflat UCITS ETF USD | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 21.02.24 | IE00BMDWWS85 | 61,192.00 | USD | 0 | 6,689,149.38 | 109.3141 |
Tinf Us (usd) (TINF)