27th Aug 2025 07:55
Tabula US ENH Inf E$ - Net Asset Value(s)Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 27
| 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 |
| 26.08.25 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,437,475.73 | 121.3316 |
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Jh Inflation Ua