Tabula US ENH Inf E$ - Net Asset Value(s)
February 15 2021 - 3:22AM
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 |
12.02.21 |
IE00BMDWWS85 |
66,992.0000 |
USD |
0 |
7,108,562.72 |
106.1106 |
|
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