Tabula US ENH Inf E$ - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
| 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 |
| 17.09.24 | IE00BMDWWS85 | 40,542.00 | USD | 0 | 4,665,914.39 | 115.0884 |
