Tabula US ENH Inf E$ - Net Asset Value(s)
May 26 2023 - 03:13AM
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 |
|
|
25.05.23 |
IE00BMDWWS85 |
120,002.00 |
USD |
0 |
12,944,766.27 |
107.8713 |
|
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