Tabula US ENH Inf E$ - Net Asset Value(s)
February 24 2021 - 3:05AM
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 |
23.02.21 |
IE00BMDWWS85 |
99,982.0000 |
USD |
14,010.0000 |
10,415,410.24 |
104.1729 |
|
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