31st Mar 2025 08:04
Tabula US ENH Inf E$ - Net Asset Value(s)Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 31
| 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 |
| 28.03.25 | IE00BMDWWS85 | 45,055.00 | USD | 0 | 5,313,434.99 | 117.9322 |
Related Shares:
Tinf Us (usd)