Tabula US ENH Inf E$ - Net Asset Value(s)
January 21 2021 - 3:15AM
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 |
20.01.21 |
IE00BMDWWS85 |
98,057.0000 |
USD |
0 |
10,269,813.43 |
104.7331 |
|
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