Tabula US ENH Inf E$ - Net Asset Value(s)
October 25 2021 - 2:55AM
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 |
22.10.21 |
IE00BMDWWS85 |
203,482.00 |
USD |
0 |
24,016,156.56 |
118.026 |
|
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