Tabula US ENH Inf E$ - Net Asset Value(s)
January 27 2021 - 4:03AM
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 |
26.01.21 |
IE00BMDWWS85 |
88,057.0000 |
USD |
0 |
9,255,840.39 |
105.1119 |
|
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