9th Apr 2025 08:11
Tabula US ENH Inf E$ - Net Asset Value(s)Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 09
| 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 |
| 08.04.25 | IE00BMDWWS85 | 42,555.00 | USD | 2,500.0000 | 4,917,139.88 | 115.5479 |
Related Shares:
Tinf Us (usd)