Tabula US ENH Inf E$ - Net Asset Value(s)
February 23 2021 - 11:23AM
PR Newswire (US)
| Fund: TAB Enhanced
US Inflat UCITS ETF USD |
Valuation
Date |
ISIN Code |
Shares in
Issue |
Currency |
Share Redeemed
since Previous Valuation |
NET Asset
Value |
NAV per
Share |
Ex Dividend
Date |
|
22.02.21 |
IE00BMDWWS85 |
113,992.0000 |
USD |
10,000.0000 |
11,866,890.25 |
104.1028 |
|
Copyright y 22 PR Newswire
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