Tabula US ENH Inf E$ - Net Asset Value(s)
03 October 2024 - 4:56PM
UK Regulatory
Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 03
|
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 |
|
02.10.24 |
IE00BMDWWS85 |
40,542.00 |
USD |
0 |
4,701,232.79 |
115.9596 |
|
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