20 Jan 2022 07:53
Tabula US ENH Inf E$ - Net Asset Value(s)Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
London, January 19
| 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 | 19.01.22 | IE00BMDWWS85 | 153,442.00 | USD | 0 | 17,586,375.59 | 114.6125 |
Tinf Us (usd) (TINF)