6th Aug 2025 07:38
Tabula US ENH Inf E$ - Net Asset Value(s)Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 06
| 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 |
| 05.08.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,372,772.90 | 119.8878 |
Related Shares:
Jh Inflation Ua