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 |
IE00BN0T9H70 |
150,984.00 |
GBP |
0 |
17,813,798.05 |
117.9847 |
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