Tabula US ENH Inf E$ - Net Asset Value(s)
March 04 2021 - 3:20AM
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 |
03.03.21 |
IE00BMDWWS85 |
201,867.0000 |
USD |
23,915.0000 |
21,130,003.74 |
104.6729 |
|
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