Tabula US ENH Inf E$ - Net Asset Value(s)
February 18 2021 - 03:18AM
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 |
17.02.21 |
IE00BMDWWS85 |
76,992.0000 |
USD |
0 |
8,119,551.76 |
105.4597 |
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