20th May 2025 08:15
Tabula US ENH Inf E$ - Net Asset Value(s)Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 20
| 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 |
| 19.05.25 | IE00BMDWWS85 | 46,825.00 | USD | 0 | 5,502,490.83 | 117.5118 |
Related Shares:
Tinf Us (usd)