Tabula US ENH Inf E$ - Net Asset Value(s)
February 11 2021 - 3:04AM
PR Newswire (US)
Fund: |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous
Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
TAB Enhanced US Inflat UCITS ETF USD |
10.02.21 |
IE00BMDWWS85 |
80,827.0000 |
USD |
7,230.0000 |
8,590,549.34 |
106.2832 |
|
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