23rd Apr 2025 07:53
Tabula US ENH Inf E$ - Net Asset Value(s)Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 23
| 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 |
| 22.04.25 | IE00BMDWWS85 | 47,685.00 | USD | 0 | 5,527,909.99 | 115.9256 |
Related Shares:
Tinf Us (usd)