1st May 2025 08:23
Tabula US ENH Inf E$ - Net Asset Value(s)Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 01
| 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 |
| 30.04.25 | IE00BMDWWS85 | 47,685.00 | USD | 0 | 5,595,175.30 | 117.3362 |
Related Shares:
Tinf Us (usd)