Tabula US ENH Inf E$ - Net Asset Value(s)
05 October 2022 - 6:28PM
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 |
04.10.22 |
IE00BMDWWS85 |
137,932.00 |
USD |
0 |
14,503,403.74 |
105.1489 |
|
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