26th Jun 2025 07:48
Tabula US ENH Inf E$ - Net Asset Value(s)Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 26
| 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 |
| 25.06.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,283,049.21 | 117.8857 |
Related Shares:
Tinf Us (usd)