Tabula US ENH Inf E$ - Net Asset Value(s)

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PR News | 21 Nov, 2024

Fund: TAB Enhanced US Inflat UCITS ETF USDValuation DateISIN CodeShares in IssueCurrencyShare Redeemed since Previous ValuationNET Asset ValueNAV per Share Ex Dividend Date20.11.24IE00BMDWWS8540,542.00USD04,636,276.95114.3574

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