Tabula US ENH Inf E$ Net Asset Value(s)
January 29 2021 - 3:22AM
UK Regulatory
TIDMTINF
Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per Ex
Date Issue Redeemed Value Share Dividend
since Date
Previous
Valuation
TAB 28.01.21 IE00BMDWWS85 88,057.0000 USD 0 9,303,980.55 105.6586
Enhanced
US
Inflat
UCITS
ETF USD
END
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January 29, 2021 03:22 ET (08:22 GMT)
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