Tabula US ENH Inf E$ - Net Asset Value(s)
January 20 2021 - 2:53AM
PR Newswire (US)
| 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 |
|
19.01.21 |
IE00BMDWWS85 |
98,057.0000 |
USD |
0 |
10,243,485.99 |
104.4646 |
|
Copyright y 18 PR Newswire
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