Tabula US ENH Inf E£ - Net Asset Value(s)
February 25 2021 - 3:01AM
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 |
24.02.21 |
IE00BN0T9H70 |
60,904.0000 |
GBP |
0 |
6,354,673.71 |
104.3392 |
|
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