Tabula US ENH Inf E$ - Net Asset Value(s)
23 Januar 2025 - 8:52AM
UK Regulatory
Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 23
|
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 |
|
|
22.01.25 |
IE00BMDWWS85 |
45,055.00 |
USD |
0 |
5,133,930.10 |
113.9481 |
|
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