28 Jun 2023 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, June 28
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 |
27.06.23 | IE00BMDWWS85 | 120,002.00 | USD | 0 | 12,955,474.88 | 107.9605 |