Tabula US ENH Inf E$ - Net Asset Value(s)
January 14 2021 - 3:35AM
PR Newswire (US)
|
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 |
13.01.21 |
IE00BMDWWS85 |
98,057.0000 |
USD |
0 |
10,168,634.16 |
103.7013 |
|
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