31st Jul 2025 08:04
Tabula US ENH Inf E$ - Net Asset Value(s)Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 31
| 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 |
| 30.07.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,368,061.42 | 119.7827 |
Related Shares:
Jh Inflation Ua