Tabula US ENH Inf E£ - Net Asset Value(s)
17 February 2021 - 7:06PM
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 |
16.02.21 |
IE00BN0T9H70 |
20,904.0000 |
GBP |
0 |
2,216,242.02 |
106.0200 |
|
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