Tabula US ENH Inf E£ - Net Asset Value(s)
October 05 2022 - 3:27AM
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 |
04.10.22 |
IE00BN0T9H70 |
78,319.00 |
GBP |
0 |
8,142,846.50 |
103.9703 |
|
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