Tabula US ENH Inf E$ Net Asset Value(s)
February 12 2021 - 3:03AM
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 11.02.21 IE00BMDWWS85 66,992.0000 USD 13,835.0000 7,103,684.86 106.0378
Enhanced
US
Inflat
UCITS
ETF USD
END
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February 12, 2021 03:03 ET (08:03 GMT)
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