7th May 2025 08:29
Tabula US ENH Inf E$ - Net Asset Value(s)Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 07
| 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 |
| 06.05.25 | IE00BMDWWS85 | 47,685.00 | USD | 0 | 5,584,662.20 | 117.1157 |
Related Shares:
Tinf Us (usd)