Tabula US ENH Inf E£ - Net Asset Value(s)
10 Maggio 2023 - 8:59AM
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 |
09.05.23 |
IE00BN0T9H70 |
69,889.00 |
GBP |
0 |
7,473,053.08 |
106.9275 |
|
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